Q2 2016 Holdings
Filed 2016-08-15 | 32 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $114.3M | 500,000 | 96.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $544.6K | 2,600,000 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $365.6K | 3,400,000 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $317.3K | 4,000,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.8K | 310,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $190.9K | 650,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $185.4K | 885,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $176.0K | 2,700,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $164.3K | 1,625,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $151.8K | 800,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $136.3K | 1,200,000 | 0.1% |
| IHS Inc | CL A | 451734107 | $127.2K | 1,100,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $125.7K | 1,100,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $123.6K | 2,400,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $112.0K | 600,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.8K | 1,400,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $98.5K | 1,725,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $97.3K | 1,100,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $91.2K | 1,100,000 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $84.0K | 3,600,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.4K | 110,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $73.5K | 1,000,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $73.4K | 580,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $73.2K | 725,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $72.3K | 2,700,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $71.6K | 500,000 | 0.1% |
| Ashland Inc New | COM | 044209104 | $57.4K | 500,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $50.9K | 240,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $22.4K | 900,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $14.1K | 300,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4K | 125,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.4K | 250,000 | 0.0% |