Q4 2015 Holdings
Filed 2016-02-12 | 28 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $227.9M | 1,600,000 | 95.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 53,850,000 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $1.7M | 5,400,000 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 9,042,900 | 0.6% |
| DOW Chem Co | COM | 260543103 | $1.3M | 25,250,000 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $402.5K | 2,125,000 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $275.2K | 1,450,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $259.8K | 1,400,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $234.2K | 5,250,000 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $217.7K | 1,500,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $209.0K | 2,250,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $203.9K | 5,000,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $203.5K | 1,650,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $187.8K | 2,000,000 | 0.1% |
| ACE LTD | SHS | H0023R105 | $175.3K | 1,500,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $175.0K | 1,400,000 | 0.1% |
| Sothebys | COM | 835898107 | $171.3K | 6,650,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $109.9K | 4,000,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $95.4K | 3,000,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $64.0K | 2,400,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $58.2K | 8,083,022 | 0.0% |
| Apigee Corp | COM | 03765N108 | $25.4K | 3,166,551 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $21.9K | 6,248,987 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $11.8K | 400,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0K | 82,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5K | 75,300 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $5.0K | $8,750,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $3.6K | 20,000,000 | 0.0% |