Q1 2016 Holdings
Filed 2016-05-16 | 30 holdings | $407.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $180.3M | 1,193,100 | 44.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $158.3M | 1,830,327 | 38.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.3M | 258,674 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.4K | 191,120 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $133.0K | 565,463 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $115.6K | 1,401,692 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $108.2K | 867,600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $107.2K | 27,139,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $104.7K | 1,443,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $94.3K | 2,443,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $88.7K | 1,244,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $86.3K | 897,139 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $83.9K | 2,755,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $78.9K | 385,758 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $77.6K | 383,472 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $75.4K | 3,650,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.6K | 585,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $60.8K | 2,547,860 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.5K | 778,300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $59.3K | 817,200 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $59.2K | 470,800 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $57.4K | 3,436,800 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $53.8K | 312,745 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $48.9K | 1,576,800 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $43.2K | 1,070,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $43.1K | 1,003,700 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $36.8K | 156,500 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $22.2K | 1,533,679 | 0.0% |
| Harris Corp del | COM | 413875105 | $20.4K | 261,900 | 0.0% |
| Medivation Inc | COM | 58501N101 | $18.4K | 400,000 | 0.0% |