Q3 2015 Holdings
Filed 2015-11-13 | 32 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.1M | 1,750,000 | 95.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 53,850,000 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 9,850,000 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $997.3K | 3,669,000 | 0.4% |
| DOW Chem Co | COM | 260543103 | $996.4K | 23,500,000 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $927.4K | 11,600,000 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $582.3K | 8,250,000 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $390.8K | 2,150,000 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $258.8K | 6,500,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $250.7K | 1,600,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $246.1K | 5,250,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $233.2K | 1,300,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $220.0K | 9,000,000 | 0.1% |
| Sothebys | COM | 835898107 | $212.7K | 6,650,000 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $206.3K | 1,650,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $205.1K | 5,000,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $191.7K | 2,250,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $178.5K | 2,150,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $169.8K | 1,950,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $163.2K | 2,500,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $148.8K | 1,400,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $148.3K | 1,300,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $132.9K | 1,250,000 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $87.2K | 8,083,022 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $79.6K | 2,000,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $65.7K | $92,500,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $47.7K | 1,500,000 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $34.0K | 875,000 | 0.0% |
| Apigee Corp | COM | 03765N108 | $33.4K | 3,166,551 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.1K | 6,248,987 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $9.6K | 120,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $9.2K | 20,000,000 | 0.0% |