Q1 2016 Holdings
Filed 2016-05-13 | 46 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $188.9M | 1,250,000 | 65.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.1M | 200,000 | 18.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.2M | 500,000 | 14.2% |
| Time Warner Cable Inc | COM | 88732J207 | $654.8K | 3,200,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $444.6K | 15,000,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391.1K | 525,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $390.1K | 5,200,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $379.3K | 2,454,754 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $367.1K | 5,150,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $256.4K | 7,100,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $253.0K | 1,250,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219.9K | 1,750,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $215.0K | 7,500,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $203.7K | 4,000,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $192.4K | 2,000,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $187.6K | 700,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $185.4K | 1,650,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $179.2K | 4,000,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $163.7K | 2,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $163.5K | 1,500,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $162.1K | 2,750,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.4K | 255,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $150.1K | 1,500,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $149.6K | 1,200,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $148.4K | 1,450,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $147.2K | 2,750,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $141.8K | 1,500,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $135.3K | 4,000,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $120.2K | 1,200,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $119.9K | 4,750,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $119.0K | 9,600,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $91.5K | 500,000 | 0.0% |
| Markit LTD | SHS | G58249106 | $88.4K | 2,500,000 | 0.0% |
| Spdr Gold Trust(GLD) | CALL | 78463V107 | $88.2K | 750,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $85.2K | 1,750,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $85.2K | 3,750,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $84.7K | 360,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $83.4K | 1,800,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $79.5K | 1,000,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $73.6K | 9,600,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $44.8K | 1,012,175 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $37.3K | 1,000,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $37.2K | 300,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $23.5K | 1,000,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $6.9K | 150,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $486 | 103,857 | 0.0% |