Q3 2015 Holdings
Filed 2015-11-16 | 33 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $159.7M | 1,275,300 | 56.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.9M | 2,258,900 | 43.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $159.1K | 830,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $155.6K | 255,696 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $127.6K | 1,168,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $125.5K | 534,050 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $107.2K | 28,660,376 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $102.7K | 1,541,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $94.1K | 1,269,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $90.0K | 2,103,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.4K | 1,140,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $78.3K | 879,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $77.9K | 286,600 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $70.8K | 1,425,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $67.1K | 1,078,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $62.0K | 345,500 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $59.2K | 1,033,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $54.7K | 3,357,600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $52.1K | 3,107,800 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $43.5K | 1,400,200 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $40.9K | 2,065,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.8K | 563,900 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $37.9K | 1,050,400 | 0.0% |
| Alcoa Inc | COM | 013817101 | $35.8K | 3,708,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $34.2K | 1,400,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $26.7K | 669,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $24.1K | 177,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.0K | 900,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $19.7K | 519,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $19.5K | 341,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.6K | 600,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $9.7K | 931,881 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.3K | 159,500 | 0.0% |