Q2 2016 Holdings
Filed 2016-08-15 | 136 holdings | $339.9M | 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 | $139.5M | 610,085 | 41.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $111.3M | 672,794 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.6M | 2,530,153 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 45,552 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 53,181 | 1.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $505.9K | 4,000,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $376.7K | 3,502,900 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $320.0K | 14,000,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $273.1K | 7,271,537 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $260.9K | 3,080,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $205.0K | 978,500 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $174.2K | 7,227,922 | 0.1% |
| General Electric Co | COM | 369604103 | $172.3K | 5,474,562 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $163.6K | 708,071 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $147.1K | 5,133,835 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $138.2K | 1,366,162 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $133.8K | 520,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $110.1K | 965,572 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $93.9K | 2,500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.2K | 1,646,373 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $73.8K | 6,905,870 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $72.3K | 3,000,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $71.7K | 2,500,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $70.8K | 6,003,303 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $67.2K | 1,484,062 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $63.9K | 2,716,424 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $62.6K | 808,464 | 0.0% |
| Tesaro Inc | COM | 881569107 | $61.7K | 734,327 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $61.2K | 1,780,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.9K | 730,472 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7K | 84,811 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.3K | 745,621 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $54.6K | 3,500,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $54.1K | 199,504 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $54.1K | 1,382,141 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $52.2K | 438,008 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $50.2K | 2,070,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.6K | 425,313 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.1K | 220,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.3K | 162,376 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $39.3K | 2,178,111 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.2K | 311,426 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33.2K | 400,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $32.1K | 988,757 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.8K | 568,655 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.6K | 323,236 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $29.3K | 964,089 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $24.3K | 1,000,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $23.9K | 270,364 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $23.4K | 769,803 | 0.0% |