Q1 2015 Holdings
Filed 2015-05-15 | 40 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $130.5M | 1,123,100 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.1M | 2,188,300 | 36.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.4M | 157,200 | 19.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $19.9M | 239,300 | 5.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $114.8K | 1,414,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $114.3K | 490,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $111.5K | 2,131,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $110.4K | 937,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $108.3K | 28,338,700 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $107.8K | 362,280 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $93.7K | 1,243,400 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $79.0K | 1,370,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $77.6K | 518,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.9K | 1,344,322 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $75.2K | 870,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $69.7K | 900,900 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $60.1K | 1,063,900 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $58.7K | 968,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $56.0K | 970,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $55.0K | 3,564,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $54.0K | 625,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $47.3K | 340,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $42.7K | 704,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $41.4K | 2,646,500 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $39.5K | 524,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $34.4K | 2,424,307 | 0.0% |
| VCA Inc | COM | 918194101 | $28.7K | 522,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $28.1K | 907,800 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $27.5K | 575,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $27.1K | 805,600 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $20.4K | 732,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.3K | 212,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $15.8K | 506,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.0K | 442,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.7K | 179,700 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $13.6K | 479,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $10.0K | 52,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.9K | 105,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $2.9K | 297,300 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.3K | 4,235 | 0.0% |