Q2 2018 Holdings
Filed 2018-08-14 | 57 holdings | $249.3M | 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 | $240.5M | 820,065 | 96.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $780.8K | 7,145,664 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $669.4K | 20,401,445 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $659.1K | 27,099,633 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $611.7K | 3,333,292 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $473.0K | 4,512,676 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $449.0K | 5,671,959 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.1K | 387,994 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $355.4K | 18,755,292 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $248.3K | 1,093,670 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $246.9K | 3,836,256 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $245.1K | 1,935,681 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $238.4K | 4,797,969 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $234.8K | 12,247,307 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $226.9K | 7,079,702 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.4K | 202,902 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $222.9K | 650,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $217.7K | 7,183,979 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $212.6K | 3,852,532 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $185.7K | 4,568,173 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $171.6K | 840,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $161.7K | 15,576,113 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $122.8K | 727,200 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $122.6K | 4,452,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $114.2K | 587,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $102.9K | 1,152,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.6K | 287,368 | 0.0% |
| Rite AID Corp | COM | 767754104 | $81.3K | 47,010,366 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $76.9K | 749,030 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $71.2K | 600,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $68.1K | 4,393,573 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $64.2K | 2,000,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $57.6K | 1,022,122 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.3K | 1,660,085 | 0.0% |
| Vereit Inc | COM | 92339V100 | $48.5K | 6,515,000 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $46.5K | 6,833,911 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $45.5K | 867,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $45.0K | 750,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $44.2K | 5,000,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $42.1K | 821,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $41.2K | 533,090 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.4K | 441,745 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $28.5K | 339,232 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $21.7K | 500,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.4K | 95,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $20.1K | 2,000,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $18.9K | $21,504,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.3K | 400,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $13.8K | 566,656 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.0K | 90,000 | 0.0% |