Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $614.0M | 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 | $229.2M | 525,235 | 37.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $197.1M | 8,840,624 | 32.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96.0M | 669,380 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.1M | 345,000 | 10.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.3M | 1,543,288 | 3.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $235.4K | 1,935,438 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $222.7K | 1,236,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.4K | 109,464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.4K | 1,264,370 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $182.0K | 2,115,515 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $177.5K | 3,097,900 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $156.0K | 5,081,083 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.4K | 133,775 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $150.2K | 2,043,735 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $131.2K | 703,377 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $117.6K | 815,275 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $95.4K | 653,559 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $71.3K | 1,780,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $65.0K | 775,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $63.5K | 535,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $48.7K | 679,636 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $48.0K | 580,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $46.7K | 155,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $37.8K | 1,250,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $30.8K | 294,181 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26.5K | 283,638 | 0.0% |