Q4 2017 Holdings
Filed 2018-02-14 | 64 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.3M | 87,065 | 70.9% |
| Time Warner Inc | COM NEW | 887317303 | $1.1M | 11,601,064 | 2.6% |
| Monsanto Co New | COM | 61166W101 | $698.1K | 5,977,952 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $678.8K | 5,000,973 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $658.6K | 34,752,327 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $638.2K | 7,991,408 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $465.7K | 2,694,479 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $455.9K | 11,383,724 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $455.4K | 5,184,500 | 1.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $409.3K | 11,854,838 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $399.1K | 1,599,514 | 1.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $395.0K | 4,000,000 | 1.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $356.3K | 19,084,757 | 0.9% |
| Franklin RES Inc(BEN) | COM | 354613101 | $304.8K | 7,034,927 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.4K | 250,000 | 0.7% |
| Dowdupont Inc | COM | 26078J100 | $277.1K | 3,890,236 | 0.7% |
| Michaels COS Inc | COM | 59408Q106 | $262.7K | 10,857,859 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.7K | 237,043 | 0.6% |
| HD Supply Hldgs Inc | COM | 40416M105 | $237.9K | 5,942,512 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $209.5K | 5,733,492 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $205.1K | 1,911,223 | 0.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $192.6K | 5,952,284 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $187.0K | 2,542,567 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.0K | 170,096 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $156.8K | 840,000 | 0.4% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $154.0K | 4,868,118 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $149.9K | 774,900 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $143.7K | 15,739,862 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $143.0K | 3,990,000 | 0.3% |
| Vereit Inc | COM | 92339V100 | $138.0K | 17,715,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $131.9K | 517,688 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $123.3K | 795,000 | 0.3% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $104.3K | 2,618,179 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $102.6K | 2,446,893 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $99.3K | 829,000 | 0.2% |
| Rite AID Corp | COM | 767754104 | $92.6K | 47,010,366 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.5K | 287,368 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $81.5K | 1,302,104 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $77.8K | 250,000 | 0.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $74.9K | 4,400,457 | 0.2% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $74.4K | 7,508,999 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $71.6K | 2,610,000 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $71.2K | 4,393,573 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $63.7K | 1,995,817 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $62.3K | 857,564 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $59.7K | 2,028,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $59.6K | 600,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.1K | 1,265,000 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $52.6K | 2,394,133 | 0.1% |
| General Electric Co | COM | 369604103 | $36.7K | 2,105,513 | 0.1% |