Q4 2015 Holdings
Filed 2016-02-12 | 44 holdings | $338.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $192.3M | 1,350,000 | 56.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $91.9M | 300,000 | 27.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.6M | 2,500,000 | 13.8% |
| Time Warner Cable Inc | COM | 88732J207 | $686.7K | 3,700,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $492.2K | 1,575,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $412.9K | 7,700,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $318.8K | 2,550,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $311.8K | 4,750,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $307.7K | 4,000,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $280.0K | 3,850,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $277.8K | 3,240,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $266.6K | 2,750,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $265.1K | 7,228,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $252.6K | 2,400,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $239.3K | 5,900,000 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $217.7K | 1,500,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $209.8K | 6,500,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $194.7K | 2,000,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $189.2K | 1,750,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $182.5K | 6,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $177.4K | 3,500,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $177.2K | 1,500,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $172.8K | 3,025,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $166.3K | 3,075,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $164.4K | 2,250,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $161.3K | 5,000,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $154.0K | 11,500,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $151.8K | 200,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $149.0K | 4,000,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $142.7K | 3,650,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $128.2K | 700,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $122.5K | 993,359 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $113.4K | 12,837,998 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $107.7K | 2,500,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $106.1K | 3,534,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $93.9K | 1,000,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $82.0K | 3,000,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $77.1K | 3,000,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $40.2K | 225,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $37.0K | 875,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $25.5K | 3,399,666 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.7K | 1,000,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $9.2K | 150,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $496 | 103,857 | 0.0% |