Q1 2017 Holdings
Filed 2017-05-12 | 38 holdings | $757.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $486.2M | 3,000,000 | 64.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $261.9M | 800,000 | 34.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4M | 46,000,000 | 0.3% |
| DOW Chem Co | COM | 260543103 | $997.6K | 15,700,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $426.2K | 3,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.7K | 455,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $342.0K | 3,500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329.4K | 3,750,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $323.0K | 5,000,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $318.5K | 13,500,000 | 0.0% |
| Sothebys | COM | 835898107 | $303.0K | 6,661,604 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $279.2K | 900,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $265.1K | 3,100,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $247.5K | 3,000,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $234.0K | 1,250,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $218.0K | 950,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $200.7K | 3,500,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $197.4K | 6,000,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $196.1K | 1,500,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $190.7K | 925,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $190.2K | 1,150,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $171.7K | 1,375,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $160.2K | 2,500,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $142.2K | 6,000,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $118.5K | 5,000,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $112.3K | 1,250,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $103.1K | 500,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $93.1K | 500,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $86.0K | 2,500,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $82.9K | 2,000,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $81.3K | 2,500,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $80.4K | 8,083,022 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $80.2K | 7,000,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $50.7K | 2,250,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $39.5K | 5,170,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $34.0K | 9,407,745 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $25.8K | 3,200,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.6K | 6,248,987 | 0.0% |