Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $783.4M | 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 | $299.0M | 1,107,700 | 38.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.1M | 2,249,300 | 31.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.8M | 1,428,518 | 30.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $387.2K | 1,790,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $293.9K | 2,599,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.3K | 277,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $159.4K | 1,243,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $155.6K | 3,491,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $107.4K | 466,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $105.2K | 1,685,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.6K | 1,244,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $80.9K | 1,537,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $79.6K | 1,200,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $79.5K | 689,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $76.9K | 442,914 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $72.5K | 374,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $54.3K | 1,427,451 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $46.5K | 958,600 | 0.0% |
| General Electric Co | COM | 369604103 | $40.2K | 1,357,200 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $39.1K | 1,704,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $38.9K | 810,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.0K | 299,500 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $30.0K | 393,700 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.6K | 1,125,900 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $24.7K | 2,284,700 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $21.6K | 187,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.0K | 686,900 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $17.9K | 251,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $14.2K | 605,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.8K | 83,700 | 0.0% |
| General Electric CoCall | COM | 369604103 | $3.6K | 120,000 | 0.0% |