Q2 2016 Holdings
Filed 2016-08-12 | 40 holdings | $672.2M | 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 | $331.5M | 1,450,000 | 49.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $330.8M | 2,000,000 | 49.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 51,901,767 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $1.1M | 4,900,000 | 0.2% |
| DOW Chem Co | COM | 260543103 | $994.2K | 20,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $428.6K | 3,750,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $388.9K | 3,850,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $307.2K | 2,350,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $298.2K | 1,131,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $284.6K | 1,500,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.4K | 400,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $250.2K | 1,900,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $237.5K | 3,000,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $207.3K | 2,500,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $206.9K | 4,500,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $206.8K | 2,000,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $205.6K | 700,000 | 0.0% |
| Sothebys | COM | 835898107 | $182.5K | 6,660,925 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $174.9K | 950,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $171.6K | 1,600,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $163.0K | 6,000,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $124.8K | 2,700,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $118.9K | 3,000,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $117.8K | 1,350,000 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $115.5K | 500,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $101.1K | 1,000,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $100.9K | 12,650,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $96.4K | 2,700,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $83.4K | 1,000,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $75.9K | 8,200,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $60.0K | 4,000,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $58.8K | 8,083,022 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $58.1K | 2,000,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $57.6K | 4,500,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $49.4K | 355,100 | 0.0% |
| Tesoro Corp | COM | 881609101 | $48.7K | 650,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41.7K | 1,150,000 | 0.0% |
| Apigee Corp | COM | 03765N108 | $38.7K | 3,166,551 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.4K | 6,248,987 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $1.2K | 20,000,000 | 0.0% |