Q2 2017 Holdings
Filed 2017-08-14 | 55 holdings | $1.1B | 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 | $523.5M | 1,554,099 | 48.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.2M | 1,875,000 | 33.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.7M | 500,000 | 12.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $55.8M | 2,000,000 | 5.1% |
| Powershares QQQ Trust | PUT | 73935A104 | $667.6K | 4,850,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $424.9K | 4,232,115 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $417.5K | 17,275,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $369.8K | 12,400,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $364.6K | 1,500,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $337.9K | 1,450,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331.7K | 365,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $323.6K | 2,398,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $289.2K | 4,355,613 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $268.4K | 8,685,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $263.0K | 3,000,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $259.4K | 35,000,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $234.7K | 7,500,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $223.5K | 4,165,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $204.2K | 1,850,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | CALL | 247361702 | $201.5K | 3,750,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $180.5K | 750,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.2K | 1,900,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $176.2K | 3,235,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $173.2K | 5,407,150 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $155.5K | 1,000,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $153.4K | 1,000,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | PUT | 681936100 | $148.6K | 4,500,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $142.9K | 1,300,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $136.6K | 900,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $121.3K | 5,000,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $110.4K | 1,750,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $107.1K | 1,906,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $100.9K | 1,250,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $93.0K | 300,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $83.7K | 965,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $82.1K | 675,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $65.9K | 1,000,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $63.2K | 450,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $41.4K | 759,100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $40.0K | 466,066 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $37.3K | 500,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $30.9K | 2,845,155 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $30.1K | 3,065,980 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $30.0K | 2,500,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $28.4K | 265,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $24.1K | 460,059 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $21.6K | 1,780,411 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $14.3K | 400,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $10.5K | 2,175,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $8.8K | 721,345 | 0.0% |