Q4 2016 Holdings
Filed 2017-02-10 | 38 holdings | $714.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $459.9M | 3,000,000 | 64.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $244.7M | 850,000 | 34.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 51,901,767 | 0.3% |
| DOW Chem Co | COM | 260543103 | $972.7K | 17,000,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $489.7K | 2,400,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $453.0K | 5,250,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $402.7K | 3,500,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $386.8K | 17,500,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336.8K | 425,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $289.6K | 3,000,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $268.7K | 1,000,000 | 0.0% |
| Sothebys | COM | 835898107 | $265.5K | 6,661,604 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $253.0K | 3,250,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $239.6K | 1,200,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $230.0K | 7,000,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $224.5K | 1,300,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $214.3K | 1,850,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $172.1K | 1,600,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $165.4K | 1,700,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $162.6K | 3,000,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $159.3K | 1,375,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $158.5K | 1,200,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $143.8K | 1,000,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $142.9K | 2,600,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $119.2K | 1,150,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $118.7K | 3,000,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $115.7K | 1,100,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $114.4K | 11,950,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $95.8K | 400,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $95.6K | 2,250,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $81.2K | 8,083,022 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $62.2K | 250,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $56.6K | 2,650,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $54.1K | 5,000,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $53.0K | 300,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $42.1K | 7,919,650 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $36.0K | 2,740,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.3K | 6,248,987 | 0.0% |