Q3 2017 Holdings
Filed 2017-11-09 | 37 holdings | $1.6B | 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 | $1.1B | 6,600,000 | 69.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $498.6M | 2,500,000 | 30.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6M | 41,000,000 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $1.0M | 15,038,505 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $693.0K | 1,550,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $581.0K | 3,400,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $310.4K | 12,250,000 | 0.0% |
| Sothebys | COM | 835898107 | $307.2K | 6,661,604 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.7K | 315,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $305.3K | 2,700,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $283.1K | 3,300,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $281.7K | 2,750,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $281.1K | 2,350,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $237.4K | 3,850,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $237.4K | 1,250,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $222.8K | 900,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214.8K | 600,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $196.5K | 2,200,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $195.4K | 1,250,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $193.8K | 2,750,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $193.0K | 2,500,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $183.8K | 1,200,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $180.7K | 1,275,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $159.1K | 4,600,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $154.2K | 2,750,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $150.8K | 1,650,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $140.9K | 5,350,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $140.3K | 1,000,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $102.7K | 875,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $94.9K | 1,726,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $86.3K | 1,675,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $80.0K | 8,083,022 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $49.7K | 750,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $37.0K | 1,500,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $31.5K | 9,407,745 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $6.5K | 1,361,300 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.5K | 85,000 | 0.0% |