Q3 2018 Holdings
Filed 2018-11-14 | 45 holdings | $223.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $218.4M | 670,065 | 97.7% |
| Aetna Inc New | COM | 00817Y108 | $648.5K | 3,197,113 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $336.3K | 4,163,228 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $302.9K | 14,061,156 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $295.1K | 8,334,244 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $293.2K | 3,429,493 | 0.1% |
| Grupo Televisa SA(TLV)A | SPON ADR REP ORD | 40049J206 | $255.8K | 14,421,403 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $250.2K | 5,656,532 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.6K | 192,674 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $226.8K | 1,251,200 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $180.7K | 840,000 | 0.1% |
| Michaels COS IncA | COM | 59408Q106 | $177.3K | 10,924,431 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.4K | 127,722 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $148.1K | 1,121,679 | 0.1% |
| Hilton Grand Vacations Inc(HGV)A | COM | 43283X105 | $125.2K | 3,782,559 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $120.2K | 3,952,071 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $113.1K | 3,877,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $106.9K | 650,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $106.1K | 1,152,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $104.3K | 595,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $102.4K | 2,251,926 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $95.3K | 3,414,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $88.9K | 8,500,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.1K | 287,368 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $66.2K | 250,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $61.3K | 1,010,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $54.3K | 4,500,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $44.2K | 1,000,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $40.5K | 867,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $39.1K | 30,526,743 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.6K | 270,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.6K | 350,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $33.8K | 300,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $30.2K | 239,232 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $27.9K | 544,860 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $27.5K | 6,589,646 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.1K | 500,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $18.1K | 1,500,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16.6K | 359,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $13.6K | 750,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13.4K | 462,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 37,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.7K | 34,500 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $1.9K | 3,833,333 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $637 | 18,900 | 0.0% |