Q2 2018 Holdings
Filed 2018-08-10 | 38 holdings | $1.4B | 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 | $742.1M | 4,000,000 | 51.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $437.7M | 2,000,000 | 30.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $170.7M | 700,000 | 11.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $70.6M | 2,825,000 | 4.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7M | 36,000,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 10,750,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $950.2K | 7,600,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $942.7K | 14,300,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $832.7K | 10,000,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $782.9K | 2,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $583.0K | 3,000,000 | 0.0% |
| Sothebys | COM | 835898107 | $362.0K | 6,661,604 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $354.9K | 2,750,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $324.4K | 650,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $320.7K | 3,250,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $315.0K | 6,000,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $292.8K | 4,000,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $265.1K | 1,300,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $255.2K | 1,525,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $237.2K | 2,900,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $232.7K | 1,650,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.2K | 1,700,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $225.0K | 5,550,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $224.2K | 550,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.9K | 2,250,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $217.5K | 3,100,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $169.2K | 2,000,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $153.8K | 1,100,000 | 0.0% |
| FAR PT Acquisition Corp | CL A FOUNDERS SH | 30734W109 | $153.0K | 15,692,500 | 0.0% |
| Energen Corp | COM | 29265N108 | $98.3K | 1,350,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $93.6K | 625,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $85.9K | 2,000,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $85.3K | 625,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $40.8K | 4,000,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $37.5K | 9,407,745 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.3K | 150,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 40,142 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $2.6K | 100,000 | 0.0% |