Q4 2017 Holdings
Filed 2018-02-14 | 64 holdings | $453.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $191.7M | 838,793 | 42.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $131.7M | 8,151,440 | 29.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $126.9M | 735,900 | 28.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $198.0K | 15,651,628 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $162.1K | 19,486,063 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $150.9K | 855,227 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $148.4K | 577,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $134.1K | 1,877,893 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.4K | 122,872 | 0.0% |
| Praxair Inc | COM | 74005P104 | $121.9K | 788,084 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $119.6K | 1,260,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $119.0K | 3,082,794 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $119.0K | 3,562,455 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $118.6K | 1,551,732 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $118.5K | 1,664,250 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $114.3K | 500,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $111.9K | 407,546 | 0.0% |
| RED HAT Inc | COM | 756577102 | $106.1K | 883,301 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.3K | 84,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $95.0K | 344,312 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $93.7K | 3,027,620 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $83.9K | 714,521 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $82.5K | 4,938,317 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $74.5K | 1,481,799 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $70.7K | 2,088,065 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $69.8K | 328,377 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $66.4K | 1,920,424 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $61.3K | 1,871,129 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47.3K | 555,777 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.9K | 652,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $30.0K | 379,541 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $26.4K | 144,427 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $19.0K | 1,684,378 | 0.0% |