Q3 2016 Holdings
Filed 2016-11-14 | 136 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1B | 3,928,443 | 71.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.4M | 4,906,029 | 20.8% |
| Autonation Inc(AN) | COM | 05329W102 | $52.4M | 1,076,734 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $49.5M | 1,032,486 | 3.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3M | 5,469,068 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 16,207,559 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $863.7K | 13,522,980 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $771.1K | 21,029,225 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $739.5K | 28,342,406 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $675.4K | 8,854,767 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $640.4K | 15,630,050 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $373.9K | 254,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.3K | 6,360,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358.9K | 2,484,161 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $354.6K | 6,181,342 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $284.9K | 6,439,423 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $266.1K | 2,123,907 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255.0K | 5,399,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $241.3K | 1,605,296 | 0.0% |
| Alcoa Inc | COM | 013817101 | $240.3K | 23,697,840 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $235.4K | 5,316,252 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $232.1K | 1,007,578 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $228.6K | 1,292,336 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $215.8K | 2,064,150 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $209.3K | 4,378,787 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $199.5K | 2,850,364 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $178.1K | 16,277,330 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $164.7K | 904,832 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $163.5K | 1,859,722 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $153.3K | 4,154,661 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $142.2K | 2,817,156 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $140.6K | 7,934,109 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $128.5K | 6,985,020 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $122.7K | 663,301 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $117.2K | 1,974,988 | 0.0% |
| Symantec Corp | COM | 871503108 | $102.8K | 4,095,694 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $100.4K | 2,055,573 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $91.2K | 16,234,154 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $86.7K | 1,640,949 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $85.8K | 11,878,574 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $84.6K | 4,757,259 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $79.0K | 1,077,681 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $77.3K | 9,026,255 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $65.9K | 1,579,619 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.2K | 470,876 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $46.9K | 2,229,912 | 0.0% |
| Alere Inc | COM | 01449J105 | $45.6K | 1,055,027 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.5K | 632,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.6K | 563,967 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4K | 39,840 | 0.0% |