Q3 2016 Holdings
Filed 2016-11-14 | 32 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $128.2M | 475,000 | 97.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $323.1K | 4,000,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $279.5K | 1,292,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.4K | 280,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $218.1K | 1,700,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $177.1K | 640,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.9K | 210,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.4K | 2,000,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $131.8K | 1,200,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $120.2K | 600,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $113.4K | 825,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $113.3K | 1,000,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $112.7K | 3,000,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $105.1K | 800,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $87.0K | 750,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $86.9K | 500,000 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $85.5K | 3,600,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $73.0K | 900,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $70.6K | 900,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $70.5K | 2,500,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $70.0K | 420,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $62.4K | 1,400,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $51.5K | 35,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $44.0K | 300,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $34.6K | 480,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $33.4K | 430,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $27.3K | 140,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.7K | 200,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.5K | 401,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $16.1K | 40,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.1K | 305,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.7K | 150,000 | 0.0% |