Q3 2017 Holdings
Filed 2017-11-14 | 62 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $855.3K | 3,791,377 | 7.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $845.6K | 7,668,937 | 7.3% |
| Monsanto Co New | COM | 61166W101 | $633.2K | 5,284,415 | 5.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $596.1K | 8,582,767 | 5.1% |
| Time Warner Inc | COM NEW | 887317303 | $568.8K | 5,551,565 | 4.9% |
| Franklin RES Inc(BEN) | COM | 354613101 | $498.1K | 11,191,161 | 4.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $452.0K | 18,320,667 | 3.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $450.2K | 25,580,959 | 3.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $410.8K | 2,784,479 | 3.5% |
| HD Supply Hldgs Inc | COM | 40416M105 | $383.7K | 10,637,564 | 3.3% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $370.2K | 10,110,007 | 3.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $362.8K | 13,752,343 | 3.1% |
| Michaels COS Inc | COM | 59408Q106 | $349.7K | 16,288,304 | 3.0% |
| Target Corp(TGT) | COM | 87612E106 | $345.9K | 5,862,327 | 3.0% |
| Dowdupont Inc | COM | 26078J100 | $321.5K | 4,643,568 | 2.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $309.6K | 3,889,409 | 2.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $289.7K | 8,266,770 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.8K | 237,043 | 2.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $216.3K | 21,625,000 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.9K | 212,541 | 1.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $203.3K | 2,341,223 | 1.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $156.5K | 2,532,567 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $151.6K | 3,367,037 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $150.3K | 840,000 | 1.3% |
| Vereit Inc | COM | 92339V100 | $146.8K | 17,705,000 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $143.3K | 1,975,000 | 1.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $135.3K | 3,990,000 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $129.6K | 725,000 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $120.4K | 507,688 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.5K | 303,397 | 0.9% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $97.7K | 1,789,000 | 0.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $94.5K | 2,446,893 | 0.8% |
| Rite AID Corp | COM | 767754104 | $92.1K | 47,000,366 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $90.1K | 659,386 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $85.3K | 250,000 | 0.7% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $84.1K | 8,258,999 | 0.7% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $75.5K | 4,400,457 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $74.5K | 3,407,375 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $66.2K | 857,564 | 0.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $64.0K | 1,302,104 | 0.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $58.3K | 4,393,573 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $56.8K | 1,995,817 | 0.5% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $56.2K | $72,285,000 | 0.5% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $54.1K | 1,299,179 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.9K | 210,709 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.3K | 350,748 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $33.0K | 1,645,000 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $32.0K | 1,000,000 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $29.3K | 950,000 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $28.7K | 187,500 | 0.2% |