Q3 2016 Holdings
Filed 2016-11-14 | 60 holdings | $1.2B | 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 | $715.4M | 2,649,876 | 57.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $208.1M | 1,250,000 | 16.8% |
| Biogen Inc(BIIB) | CALL | 09062X103 | $205.0M | 655,000 | 16.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $78.6M | 850,000 | 6.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.4M | 800,000 | 2.1% |
| Ball Corp(BALL) | COM | 058498106 | $434.3K | 5,300,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $396.8K | 2,300,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $382.4K | 2,910,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $345.5K | 1,500,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $322.0K | 11,500,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.7K | 410,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $316.8K | 4,441,657 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $221.1K | 1,250,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $194.5K | 5,000,000 | 0.0% |
| Spdr Gold Trust(GLD) | CALL | 78463V107 | $188.5K | 1,500,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $187.8K | 5,000,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $185.9K | 6,050,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $172.2K | 5,797,514 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $165.4K | 1,475,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $147.1K | 3,413,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.3K | 170,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $137.3K | 1,250,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $125.4K | 20,000,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $121.1K | 8,750,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $115.4K | 3,000,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $100.9K | 2,000,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $90.8K | 1,000,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $88.8K | 2,100,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $87.5K | 750,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $83.4K | 1,115,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $80.0K | 7,500,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $77.6K | 3,000,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $76.1K | 746,103 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.1K | 750,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $65.6K | 7,500,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $58.2K | 1,150,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $55.9K | 5,000,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $53.6K | 6,700,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $52.8K | 3,900,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $50.9K | 1,000,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $50.0K | 2,500,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $49.3K | 33,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $49.0K | 400,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $49.0K | 2,575,774 | 0.0% |
| Csra Inc | COM | 12650T104 | $48.9K | 1,818,279 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $47.6K | 1,100,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $45.1K | 300,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.5K | 150,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $41.0K | 5,500,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $40.4K | 350,000 | 0.0% |