Q2 2016 Holdings
Filed 2016-08-15 | 373 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $21.9K | 506,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $22.2K | 665,136 | 0.0% |
| Cyrusone Inc(CONE1EUR)Call | CALL | 23283R100 | $22.3K | 400,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $22.3K | 770,000 | 0.0% |
| Communications Sales&leas inCall | CALL | 20341J104 | $23.1K | 800,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $23.3K | 217,500 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $23.7K | 663,734 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $23.7K | 452,100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $23.7K | 251,414 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $24.4K | 537,790 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.6K | 83,842 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $25.7K | 510,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.9K | 317,724 | 0.0% |
| Grupo Televisa SA(TLV)Call | CALL | 40049J206 | $26.3K | 1,009,200 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CALL | 571903202 | $26.6K | 400,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28.2K | 220,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $28.4K | 291,850 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $28.7K | 397,561 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $28.7K | 969,766 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $29.2K | 2,381,666 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $29.6K | 1,800,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29.9K | 1,182,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $29.9K | 931,800 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $32.7K | 2,500,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $32.8K | 381,747 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $33.1K | 180,000 | 0.0% |
| Lamar Advertising Co New(LAMR)Put | PUT | 512816109 | $33.2K | 500,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $34.1K | 362,203 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $35.4K | 932,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.4K | 450,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.4K | 510,000 | 0.0% |
| Time Warner IncCall | CALL | 887317303 | $36.8K | 500,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.0K | 647,053 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $37.4K | 369,880 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $37.6K | 901,401 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.5K | 580,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $38.6K | 1,596,249 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.8K | 339,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $39.3K | 187,500 | 0.0% |
| Dupont Fabros Technology IncCall | CALL | 26613Q106 | $40.4K | 850,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $41.6K | 525,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.8K | 240,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $46.1K | 2,035,027 | 0.0% |
| Mastercard Inc(MA)Call | CALL | 57636Q104 | $48.4K | 550,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $51.3K | 1,533,763 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.4K | 700,000 | 0.0% |
| Visa Inc(V)Call | CALL | 92826C839 | $74.2K | 1,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.1K | 111,964 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $84.4K | 2,732,687 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $91.8K | 2,928,192 | 0.0% |