Q2 2016 Holdings
Filed 2016-08-15 | 36 holdings | $525.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $195.9M | 1,931,727 | 37.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $158.9M | 961,000 | 30.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $94.5M | 413,510 | 18.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.5M | 303,874 | 14.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $168.0K | 656,463 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $133.1K | 723,275 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $132.4K | 1,065,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $132.4K | 1,005,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $123.7K | 1,313,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $121.8K | 1,656,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.4K | 1,623,900 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $117.9K | 1,025,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $116.6K | 969,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.8K | 157,190 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $92.5K | 1,279,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $84.8K | 838,539 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $75.0K | 2,525,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $70.5K | 3,830,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $60.5K | 1,896,300 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $54.3K | 295,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $49.6K | 2,192,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $45.9K | 624,800 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $42.6K | 1,000,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $36.0K | 355,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.7K | 931,100 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $31.4K | 1,177,549 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $28.8K | 1,311,200 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $26.6K | 610,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $20.5K | 1,755,879 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $20.4K | 1,463,303 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.0K | 453,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $14.6K | 717,500 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9.0K | 258,300 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $7.1K | 27,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $7.0K | 2,125,400 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.1K | 225,000 | 0.0% |