Q4 2016 Holdings
Filed 2017-02-14 | 41 holdings | $1.3B | 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 | $763.0M | 2,649,876 | 58.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0M | 1,650,000 | 19.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $170.2M | 13,700,000 | 13.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.3M | 800,000 | 5.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $47.6M | 1,650,000 | 3.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $406.6K | 2,300,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.9K | 500,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $375.4K | 5,000,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $315.0K | 1,500,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $290.2K | 8,000,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $277.4K | 4,102,500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $271.1K | 2,625,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $224.4K | 1,100,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $218.9K | 3,250,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.6K | 2,750,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $201.3K | 1,400,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $201.1K | 1,500,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $197.0K | 2,040,555 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $190.5K | 5,797,514 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $183.7K | 1,700,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $177.1K | 5,000,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $170.2K | 2,250,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $137.1K | 2,750,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.5K | 170,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $114.7K | 925,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $87.5K | 1,000,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $84.1K | 7,000,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $49.4K | 5,813,072 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $48.9K | 400,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $39.8K | 1,250,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $38.0K | 1,397,868 | 0.0% |
| Tesaro Inc | COM | 881569107 | $37.0K | 275,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $36.4K | 1,300,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $35.2K | 650,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $33.9K | 875,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $30.1K | 300,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.2K | 700,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $24.6K | 1,270,810 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $19.8K | 335,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $15.1K | 400,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $2.2K | 163,893 | 0.0% |