Q3 2017 Holdings
Filed 2017-11-14 | 70 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.8M | 1,131,915 | 46.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $127.7M | 8,151,440 | 26.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.9M | 729,100 | 26.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $210.3K | 3,291,810 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $197.0K | 19,520,068 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $146.7K | 858,575 | 0.0% |
| Praxair Inc | COM | 74005P104 | $127.5K | 912,384 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $123.0K | 3,773,407 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.6K | 122,872 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $114.2K | 2,539,890 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $111.6K | 3,594,563 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $111.3K | 435,246 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $106.4K | 438,550 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $104.9K | 1,221,100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $102.3K | 929,597 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $92.8K | 939,466 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.6K | 84,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $81.4K | 1,104,332 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $80.2K | 4,448,017 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $75.8K | 2,317,703 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $75.7K | 796,308 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $71.1K | 356,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $67.8K | 1,230,819 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $64.9K | 284,449 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $64.4K | 2,227,620 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $64.0K | 924,800 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $60.0K | 2,353,200 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $49.5K | 1,036,240 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $49.0K | 582,873 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $43.5K | 456,416 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $36.7K | 218,537 | 0.0% |
| Istar Inc | COM | 45031U101 | $31.8K | 2,694,759 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $17.9K | 1,517,891 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.2K | 360,704 | 0.0% |
| Liberty Broadband Corp(LBRDK)Call | COM SER C | 530307305 | $7.6K | 80,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.0K | 75,100 | 0.0% |