Q2 2015 Holdings
Filed 2015-08-13 | 58 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $174.0M | 1,500,000 | 50.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $157.0M | 7,000,000 | 45.9% |
| Time Warner Cable Inc | COM | 88732J207 | $712.7K | 4,000,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $606.9K | 2,000,000 | 0.2% |
| Williams COS Inc del(WMB) | CALL | 969457100 | $516.5K | 9,000,000 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $438.6K | 6,500,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $385.2K | 4,500,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $377.8K | 4,050,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $377.6K | 2,759,600 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $362.0K | 3,000,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $356.9K | 18,000,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $319.3K | 3,750,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $315.3K | 3,500,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $296.4K | 4,000,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $290.9K | 4,200,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $263.2K | 8,500,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $260.2K | 2,400,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $255.3K | 3,000,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $228.0K | 3,250,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221.0K | 4,000,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $212.6K | 1,150,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $211.5K | 6,500,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $210.3K | 3,750,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $208.1K | 1,500,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $204.3K | 1,275,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $198.9K | 10,600,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $194.1K | 3,750,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $187.3K | 3,250,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $187.0K | 2,000,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $186.9K | 4,000,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $185.9K | 2,250,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $181.0K | 20,000,000 | 0.1% |
| Alere Inc | COM | 01449J105 | $175.2K | 3,322,100 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $174.6K | 4,250,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $167.1K | 3,300,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $166.2K | 1,250,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $150.8K | 13,250,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $135.9K | 2,300,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $133.6K | 700,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $119.9K | 700,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $104.7K | 1,500,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $100.8K | 3,000,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $92.8K | 1,750,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $89.1K | 550,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $86.2K | 1,270,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $77.1K | 1,450,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $66.4K | 275,000 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $62.0K | 9,316,055 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $59.3K | 4,500,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $57.0K | 625,000 | 0.0% |