Q1 2016 Holdings
Filed 2016-05-16 | 23 holdings | $375.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $199.4M | 1,319,518 | 53.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $174.2M | 1,857,595 | 46.4% |
| Time Warner Cable Inc | COM | 88732J207 | $211.6K | 1,034,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $201.3K | 3,415,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.5K | 3,466,819 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $189.2K | 6,384,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $163.2K | 1,430,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.4K | 248,311 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $133.3K | 4,024,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $124.4K | 464,274 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $122.9K | 165,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $118.0K | 3,039,900 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $116.2K | 2,875,801 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $115.3K | 2,995,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $106.9K | 528,101 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $89.9K | 3,558,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $78.7K | 958,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $65.3K | 1,738,850 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $30.7K | 480,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1K | 33,701 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $24.3K | 820,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $14.0K | 500,000 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $536 | 2,000 | 0.0% |