Q2 2016 Holdings
Filed 2016-08-15 | 26 holdings | $683.0M | 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 | $273.5M | 1,196,173 | 40.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.4M | 1,326,575 | 32.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $188.1M | 1,963,894 | 27.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $310.0K | 1,480,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $227.6K | 1,991,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.3K | 295,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $140.1K | 3,367,900 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $123.4K | 670,301 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $115.0K | 2,368,535 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.9K | 1,594,423 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $100.8K | 3,972,100 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $89.2K | 2,499,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $88.2K | 2,640,177 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $78.4K | 400,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $65.8K | 1,161,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $60.0K | 321,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.6K | 412,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.2K | 367,433 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $32.7K | 749,100 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $29.9K | 160,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $26.8K | 943,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25.8K | 203,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.9K | 339,600 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $12.1K | 374,381 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $7.1K | 217,053 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 1 | 0.0% |