Q2 2017 Holdings
Filed 2017-08-11 | 32 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $634.1M | 4,500,000 | 48.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $484.3M | 2,500,000 | 37.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $168.4M | 500,000 | 13.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5M | 41,000,000 | 0.2% |
| DOW Chem Co | COM | 260543103 | $1.0M | 16,000,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $654.7K | 1,550,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.6K | 575,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $528.4K | 3,500,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $376.5K | 3,750,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $363.9K | 15,000,000 | 0.0% |
| Sothebys | COM | 835898107 | $357.5K | 6,661,604 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $318.3K | 5,250,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $295.5K | 2,700,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $278.5K | 3,300,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $263.2K | 750,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $237.7K | 1,200,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $235.2K | 1,250,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $219.0K | 1,500,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $211.5K | 875,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $202.7K | 1,600,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $180.5K | 750,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $169.9K | 1,275,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $152.8K | 2,500,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $152.1K | 1,250,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $146.1K | 2,000,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $124.9K | 4,500,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $124.2K | 3,850,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $116.1K | 7,000,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $92.6K | 8,083,022 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $83.0K | 900,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $48.3K | 825,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $36.6K | 9,407,745 | 0.0% |