Q4 2014 Holdings
Filed 2015-02-17 | 36 holdings | $392.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.1M | 2,446,300 | 40.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $143.7M | 1,463,800 | 36.6% |
| Autonation Inc(AN) | COM | 05329W102 | $69.8M | 1,155,700 | 17.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17.0M | 223,900 | 4.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $133.3K | 800,050 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $120.1K | 2,227,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $115.1K | 2,996,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $107.1K | 30,612,400 | 0.0% |
| VCA Inc | COM | 918194101 | $102.1K | 2,094,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $101.2K | 909,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $100.3K | 457,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $95.2K | 4,178,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.0K | 1,620,460 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $87.5K | 1,024,400 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $82.7K | 1,425,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $81.1K | 1,990,588 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $73.4K | 2,024,500 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $67.9K | 426,200 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $66.9K | 2,053,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.9K | 388,537 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $56.8K | 664,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $56.2K | 1,569,900 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $55.5K | 2,434,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $54.0K | 1,281,955 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $53.9K | 3,536,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $50.9K | 720,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $50.4K | 585,000 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $39.0K | 925,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $25.9K | 197,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.9K | 368,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.8K | 198,700 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $14.2K | 64,800 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $13.8K | 450,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.5K | 211,000 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $4.2K | 110,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $574 | 2,700 | 0.0% |