Q3 2016 Holdings
Filed 2016-11-14 | 38 holdings | $463.4M | 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 | $184.2M | 1,954,947 | 39.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.7M | 965,000 | 34.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $116.1M | 429,944 | 25.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $192.7K | 994,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $164.3K | 610,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $149.8K | 1,882,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.8K | 1,702,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.0K | 164,675 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $121.9K | 1,487,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $120.8K | 1,099,739 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $120.7K | 1,529,100 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $117.5K | 885,100 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $107.8K | 1,329,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $83.2K | 1,787,452 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $82.3K | 4,158,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $77.6K | 595,200 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $76.3K | 243,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $75.7K | 2,086,000 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $72.0K | 2,298,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $70.5K | 2,820,872 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $67.1K | 2,579,400 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $59.8K | 685,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $55.4K | 421,500 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $52.8K | 638,200 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $36.1K | 1,529,300 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $36.1K | 1,383,249 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $34.7K | 11,920,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $34.0K | 361,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.7K | 500,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $31.9K | 403,900 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $31.5K | 868,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $28.2K | 505,400 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $26.9K | 244,800 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $23.9K | 300,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $15.5K | 1,818,079 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.7K | 28,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 125,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.2K | 223,500 | 0.0% |