Q1 2017 Holdings
Filed 2017-05-15 | 41 holdings | $409.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $143.1M | 8,530,900 | 34.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $109.8M | 335,400 | 26.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $98.7M | 1,045,247 | 24.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.8M | 288,871 | 11.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.1M | 917,422 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $188.9K | 3,155,100 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $173.5K | 1,530,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $167.1K | 1,103,800 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $145.1K | 1,801,768 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $140.3K | 1,072,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $131.0K | 3,109,452 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $123.1K | 2,011,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $121.8K | 1,293,700 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $118.7K | 681,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $111.9K | 1,168,639 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $110.9K | 2,950,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $110.2K | 2,930,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $107.8K | 3,171,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $106.8K | 3,049,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.8K | 119,090 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $94.9K | 2,211,085 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $92.4K | 4,196,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $87.8K | 2,541,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $81.6K | 355,650 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $80.0K | 847,300 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $76.2K | 3,435,850 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $71.4K | 2,606,600 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $70.6K | 722,541 | 0.0% |
| Cigna Corporation | COM | 125509109 | $66.1K | 451,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $58.0K | 798,789 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $56.9K | 604,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $49.7K | 1,430,100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $42.3K | 3,290,200 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $41.9K | 1,500,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $36.0K | 1,312,600 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $35.8K | 1,052,600 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $30.5K | 388,100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $14.5K | 1,795,710 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $8.2K | 190,800 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.2K | 230,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $957 | 50,000 | 0.0% |