Q1 2017 Holdings
Filed 2017-05-12 | 56 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 | $559.7M | 1,710,000 | 44.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $324.1M | 2,000,000 | 26.0% |
| Autozone Inc(AZO) | COM | 053332102 | $216.9M | 300,000 | 17.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $70.2M | 800,000 | 5.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $68.8M | 2,000,000 | 5.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $406.2K | 3,375,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $403.7K | 4,132,115 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $337.6K | 15,500,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $333.4K | 7,750,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $328.4K | 1,500,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $300.1K | 8,750,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | CALL | 247361702 | $275.8K | 6,000,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $262.8K | 1,275,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261.3K | 315,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $255.9K | 4,300,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $239.8K | 8,750,000 | 0.0% |
| CSX Corp(CSX) | CALL | 126408103 | $232.8K | 5,000,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $215.0K | 900,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.0K | 2,250,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $199.2K | 2,475,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $190.7K | 5,797,514 | 0.0% |
| DOW Chem Co | COM | 260543103 | $190.6K | 3,000,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $183.5K | 1,250,000 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $170.2K | 3,124,664 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $154.1K | 2,075,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $151.3K | 4,700,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $128.8K | 3,577,066 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $122.4K | 3,000,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $115.1K | 1,025,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $108.8K | 750,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $91.6K | 1,130,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $90.9K | 750,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $82.3K | 750,000 | 0.0% |
| RIO Tinto PLC(RIO) | CALL | 767204100 | $81.4K | 2,000,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $76.9K | 500,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $66.1K | 765,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $61.9K | 10,000,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $59.4K | 6,219,917 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $48.9K | 650,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $47.5K | 4,000,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $47.3K | 5,000,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $44.5K | 2,100,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $43.4K | 2,105,787 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $42.8K | 800,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $39.0K | 900,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $37.3K | 2,337,228 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $36.3K | 800,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $29.0K | 3,150,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $27.5K | 9,000,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $27.0K | 317,656 | 0.0% |