Q2 2016 Holdings
Filed 2016-08-12 | 51 holdings | $1.0B | 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 | $617.3M | 2,699,876 | 59.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0M | 1,300,000 | 20.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $120.9M | 500,000 | 11.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.6M | 650,000 | 4.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $26.0M | 800,000 | 2.5% |
| Ball Corp(BALL) | COM | 058498106 | $387.0K | 5,353,839 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $341.9K | 2,200,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $313.0K | 5,000,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $309.4K | 2,350,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $278.1K | 11,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.8K | 400,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $231.1K | 1,000,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $206.0K | 7,100,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $171.9K | 1,700,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $153.4K | 1,850,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $151.2K | 1,400,500 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $145.9K | 5,750,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $134.3K | 1,100,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $132.6K | 1,800,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $127.4K | 3,250,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $126.5K | 1,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.7K | 170,000 | 0.0% |
| Markit LTD | SHS | G58249106 | $119.0K | 3,650,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $112.0K | 600,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $106.3K | 1,000,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $102.7K | 4,750,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $88.1K | 7,000,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $83.4K | 8,000,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $82.7K | 800,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $80.9K | 450,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $73.1K | 1,325,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $72.9K | 2,000,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $67.9K | 1,500,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $66.4K | 1,750,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $65.5K | 11,000,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $60.8K | 737,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $45.2K | 900,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $42.2K | 700,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.5K | 400,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $38.6K | 850,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $37.9K | 325,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $34.5K | 1,000,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.1K | 300,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.0K | 395,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $26.0K | 3,377,211 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $24.2K | 1,300,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $21.4K | 5,000,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $17.9K | 350,500 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $17.5K | 701,301 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.0K | 200,000 | 0.0% |