Q3 2015 Holdings
Filed 2015-11-13 | 50 holdings | $449.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $187.8M | 1,500,000 | 41.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $122.3M | 6,000,000 | 27.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $102.1M | 350,000 | 22.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.5M | 500,000 | 6.6% |
| Time Warner Cable Inc | COM | 88732J207 | $690.6K | 3,850,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $523.2K | 1,925,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $519.9K | 10,000,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $339.9K | 21,500,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $334.7K | 5,000,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $307.8K | 3,850,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $304.2K | 500,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $283.2K | 3,725,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $282.2K | 7,500,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $266.8K | 9,000,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $264.5K | 5,510,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $263.9K | 3,000,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $228.6K | 2,150,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $217.7K | 3,500,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $202.9K | 4,200,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $197.6K | 3,500,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $180.2K | 2,000,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $166.2K | 3,400,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $165.5K | 10,400,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $165.4K | 1,450,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $149.2K | 3,325,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $148.1K | 3,076,003 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $132.0K | 1,767,998 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $123.1K | 700,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $121.7K | 13,138,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $116.9K | 7,500,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $114.9K | 2,800,000 | 0.0% |
| Williams COS Inc del(WMB) | CALL | 969457100 | $110.6K | 3,000,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $103.8K | 1,250,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $96.9K | 759,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $91.0K | 6,000,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $83.1K | 1,000,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $77.0K | 1,500,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $61.1K | 1,250,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $60.8K | 500,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $57.4K | 400,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $27.9K | 4,592,325 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $27.6K | 3,827,035 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $27.4K | 250,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $26.1K | 1,000,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $22.1K | 350,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $21.4K | 350,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $21.0K | 2,500,000 | 0.0% |
| Abbott Labs(ABT) | CALL | 002824100 | $12.1K | 300,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $860 | 132,575 | 0.0% |