Q2 2015 Holdings
Filed 2015-08-14 | 432 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.9M | 1,306,356 | 38.5% |
| Autonation Inc(AN) | COM | 05329W102 | $35.4M | 561,800 | 13.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.6M | 558,328 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 300,000 | 7.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.8M | 485,001 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 204,734 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.4M | 241,600 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 86,685 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 115,000 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 90,000 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 65,000 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 175,000 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.9M | 50,000 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 87,500 | 0.8% |
| Google Inc | CL A | 38259P508 | $148.1K | 274,200 | 0.1% |
| Google IncCall | CALL | 38259P706 | $108.7K | 208,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $100.8K | 1,152,995 | 0.0% |
| Google IncCall | CALL | 38259P508 | $98.6K | 182,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $92.6K | 450,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $87.0K | 507,969 | 0.0% |
| Expedia Inc del(EXPE)Put | PUT | 30212P303 | $83.5K | 763,300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $70.4K | 1,089,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.4K | 1,005,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $57.8K | 1,041,437 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.0K | 715,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $47.8K | 2,481,689 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $44.0K | 730,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.4K | 1,221,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.9K | 488,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2K | 95,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $41.2K | 11,047,287 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $40.9K | 1,390,128 | 0.0% |
| Nielsen N VCall | CALL | N63218106 | $40.5K | 905,300 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $40.3K | 744,587 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.2K | 446,055 | 0.0% |
| Ashland Inc New | COM | 044209104 | $39.6K | 325,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $38.7K | 1,194,211 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $36.8K | 32,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.3K | 190,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $36.1K | 2,594,671 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.8K | 179,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $35.7K | 280,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $35.4K | 1,285,106 | 0.0% |
| DOW Chem Co | COM | 260543103 | $34.4K | 673,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.3K | 367,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.9K | 395,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.3K | 350,400 | 0.0% |
| BP PLC(BP)Call | CALL | 055622104 | $33.0K | 825,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $32.8K | 184,200 | 0.0% |
| Viacom Inc New(VIAB)Call | CALL | 92553P201 | $32.3K | 500,000 | 0.0% |