Q3 2016 Holdings
Filed 2016-11-14 | 412 holdings | $6.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter(PG) | COM | 742718109 | $727.5M | 8,105,925 | 10.8% |
| Procter(PG)Put | COM | 742718109 | $306.9M | 10,069,300 | 4.6% |
| LinkedinA | COMCL | 53578A108 | $282.6M | 1,478,912 | 4.2% |
| Ishares(EEM) | MSCIE | 464287234 | $165.8M | 4,425,977 | 2.5% |
| WhitewavA | COM | 966244105 | $136.2M | 2,502,694 | 2.0% |
| Coty Inc(COTY) | COMCL | 222070203 | $134.4M | 5,719,489 | 2.0% |
| ST JudeA | COM | 790849103 | $118.3M | 1,483,194 | 1.8% |
| Nielsen | SHSEU | G6518L108 | $116.4M | 2,172,609 | 1.7% |
| Herbalif(HLF) | COMUS | G4412G101 | $99.3M | 1,602,464 | 1.5% |
| Paypal H(PYPL) | COM | 70450Y103 | $97.3M | 2,375,454 | 1.4% |
| Ingram MA | CLA | 457153104 | $94.4M | 2,648,319 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $92.1M | 2,800,000 | 1.4% |
| Molson C(TAP) | CLB | 60871R209 | $88.4M | 804,964 | 1.3% |
| Conagra(CAG) | COM | 205887102 | $84.5M | 1,794,581 | 1.3% |
| Willis T(WTW) | SHS | G96629103 | $82.6M | 622,130 | 1.2% |
| Post HLD(POST) | COM | 737446104 | $78.5M | 1,016,628 | 1.2% |
| MonsantoA | COM | 61166W101 | $75.4M | 738,240 | 1.1% |
| Spdr S&P(SPY) | TRUNI | 78462F103 | $74.7M | 345,163 | 1.1% |
| Rite AIDA | COM | 767754104 | $74.5M | 9,691,497 | 1.1% |
| Alphabet(GOOGL) | CAPST | 02079K305 | $59.4M | 73,909 | 0.9% |
| Lions GA | COMNE | 535919203 | $57.0M | 2,851,385 | 0.8% |
| General(GM) | COM | 37045V100 | $56.7M | 1,783,669 | 0.8% |
| Dell TEC | COMCL | 24703L103 | $56.0M | 1,172,292 | 0.8% |
| PrivatebA | COM | 742962103 | $55.9M | 1,218,175 | 0.8% |
| Pinnacle | COM | 72348P104 | $53.7M | 1,070,000 | 0.8% |
| Express | COM | 30219G108 | $52.9M | 750,000 | 0.8% |
| Danaher(DHR) | COM | 235851102 | $52.4M | 668,610 | 0.8% |
| Cimpress(CMPR) | SHSEU | N20146101 | $47.9M | 473,482 | 0.7% |
| Schwab C(SCHW) | COM | 808513105 | $47.4M | 1,500,000 | 0.7% |
| Kellogg(KEL) | COM | 487836108 | $45.1M | 581,612 | 0.7% |
| Media GEA | COM | 58441K100 | $45.0M | 2,439,370 | 0.7% |
| Best BUY(BBY) | COM | 086516101 | $44.7M | 1,171,609 | 0.7% |
| Ctrip Co(CTRPUSD) | AMERI | 22943F100 | $44.1M | 947,919 | 0.7% |
| Alere inA | COM | 01449J105 | $40.3M | 933,061 | 0.6% |
| Apple in(AAPL) | COM | 037833100 | $39.5M | 349,797 | 0.6% |
| Crown HO(CCK) | COM | 228368106 | $38.9M | 681,050 | 0.6% |
| Johnson(JCI) | SHS | G51502105 | $38.6M | 830,267 | 0.6% |
| Facebook(META) | CLA | 30303M102 | $37.4M | 291,374 | 0.6% |
| Kraft HE(KHC) | COM | 500754106 | $37.2M | 415,634 | 0.6% |
| Mcdonald(MCD) | COM | 580135101 | $36.0M | 311,913 | 0.5% |
| ITC Hldg | COM | 465685105 | $34.5M | 742,912 | 0.5% |
| Home DEP(HD) | COM | 437076102 | $34.1M | 265,300 | 0.5% |
| Westrock(WRKUSD) | COM | 96145D105 | $33.9M | 700,251 | 0.5% |
| Gaming &(GLPI) | COM | 36467J108 | $32.3M | 965,219 | 0.5% |
| Liberty | QVCGP | 53071M104 | $31.1M | 1,554,763 | 0.5% |
| Kimberly(KMB) | COM | 494368103 | $31.1M | 246,322 | 0.5% |
| Mentor G | SDCV4 | 587200AK2 | $30.7M | 23,000,000 | 0.5% |
| Gray TEL(GTN) | COM | 389375106 | $30.2M | 2,910,861 | 0.4% |
| FleetmatA | COM | G35569105 | $30.0M | 500,000 | 0.4% |
| Westlake(WLK) | COM | 960413102 | $29.0M | 541,656 | 0.4% |