Q1 2016 Holdings
Filed 2016-05-13 | 37 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.7M | 1,765,000 | 96.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 53,850,000 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $1.3M | 5,000,000 | 0.5% |
| DOW Chem Co | COM | 260543103 | $1.3M | 25,000,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.0K | 700,000 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $450.2K | 5,500,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $449.8K | 3,000,000 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $381.8K | 2,000,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $351.0K | 3,700,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $286.0K | 2,400,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $246.7K | 1,350,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $245.5K | 1,200,000 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $242.4K | 6,000,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $240.1K | 5,000,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $227.3K | 3,000,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $220.3K | 1,000,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $218.2K | 1,750,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $206.8K | 2,150,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $200.9K | 1,300,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $186.6K | 7,000,000 | 0.1% |
| Sothebys | COM | 835898107 | $178.0K | 6,660,925 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $124.0K | 1,000,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $122.8K | 1,500,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $105.3K | 11,685,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $100.6K | 775,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $62.8K | 1,200,000 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $62.0K | 500,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $61.4K | 8,083,022 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $53.7K | 1,800,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.9K | 225,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $40.4K | 1,450,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39.3K | 500,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $32.1K | 2,000,000 | 0.0% |
| Apigee Corp | COM | 03765N108 | $26.3K | 3,166,551 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.6K | 6,248,987 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $2.0K | 20,000,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 35,000 | 0.0% |