Q4 2017 Holdings
Filed 2018-02-14 | 44 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 | $1.0B | 6,000,000 | 63.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $571.4M | 2,500,000 | 35.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 36,000,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.1M | 14,975,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $796.3K | 1,550,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $726.8K | 690,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $600.0K | 3,400,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $388.1K | 5,500,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $383.9K | 2,000,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $365.9K | 4,000,000 | 0.0% |
| Sothebys | COM | 835898107 | $343.7K | 6,661,604 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $335.2K | 5,300,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $333.8K | 2,600,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $333.7K | 1,850,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $307.2K | 3,310,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $304.9K | 1,800,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $294.2K | 4,000,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $275.9K | 1,000,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $251.7K | 2,150,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $246.0K | 600,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $208.3K | 2,200,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $203.2K | 2,500,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $195.5K | 1,275,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $187.1K | 4,600,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $182.9K | 2,000,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $169.3K | 5,750,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $166.6K | 1,650,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $131.7K | 2,000,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $120.2K | 1,825,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $111.9K | 550,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $109.3K | 1,625,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $100.2K | 3,000,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $93.6K | 1,425,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $91.3K | 8,083,022 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $84.4K | 375,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $83.7K | 15,000,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $59.5K | 1,000,000 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $58.8K | 3,000,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $56.0K | 1,250,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $52.4K | 750,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $44.0K | 1,500,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $34.1K | 9,407,745 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23.4K | 200,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $838 | 9,995 | 0.0% |