Q4 2016 Holdings
Filed 2017-02-14 | 35 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $126.7M | 826,200 | 33.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $125.7M | 436,744 | 33.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $122.9M | 1,415,947 | 32.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 67,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $469.4K | 2,100,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $184.5K | 1,911,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $180.4K | 4,226,105 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $175.9K | 3,117,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $171.8K | 4,353,900 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $134.6K | 1,769,968 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $126.2K | 3,064,352 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $116.2K | 682,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $112.4K | 1,154,639 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $105.6K | 1,277,300 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $100.1K | 1,450,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $94.8K | 2,664,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $88.2K | 721,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.7K | 112,294 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $86.4K | 1,119,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $85.7K | 4,249,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.3K | 1,206,400 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $81.4K | 3,510,250 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $75.7K | 1,008,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $72.5K | 2,035,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $70.8K | 354,450 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $69.1K | 243,700 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $65.1K | 750,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $59.7K | 2,069,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $56.0K | 420,054 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $52.0K | 887,189 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $31.6K | 475,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $31.5K | 702,300 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $29.0K | 300,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $14.3K | 1,818,079 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $13.9K | 630,000 | 0.0% |