Q4 2015 Holdings
Filed 2016-02-16 | 25 holdings | $367.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $169.3M | 1,188,500 | 46.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $162.2M | 1,876,600 | 44.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.5M | 112,500 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.3K | 266,594 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $154.5K | 602,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $125.0K | 3,453,533 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $119.9K | 1,552,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $115.3K | 28,325,076 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $111.7K | 893,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.9K | 1,378,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $99.9K | 3,636,360 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $85.1K | 1,170,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $76.5K | 412,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $71.7K | 3,609,900 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $70.6K | 385,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $68.7K | 732,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $56.5K | 828,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $55.4K | 3,457,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $53.7K | 1,325,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $50.9K | 411,900 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $39.1K | 1,440,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.0K | 336,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $30.3K | 1,424,040 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.9K | 146,995 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.9K | 101,100 | 0.0% |