Q3 2017 Holdings
Filed 2017-11-14 | 46 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $599.0M | 15,000,000 | 38.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $480.9M | 1,323,376 | 30.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.0M | 1,750,000 | 22.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.1M | 700,000 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $54.4M | 1,443,738 | 3.5% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $420.9K | 16,500,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $382.6K | 3,500,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $354.0K | 11,400,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $346.2K | 5,000,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $309.6K | 9,500,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $298.9K | 8,685,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.7K | 300,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $249.6K | 3,441,068 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $246.1K | 1,200,829 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $215.1K | 3,481,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $204.9K | 2,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.0K | 1,900,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $190.1K | 1,300,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $188.5K | 22,000,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $184.5K | 1,875,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $171.1K | 702,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $163.6K | 1,000,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $158.9K | 655,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $148.2K | 1,000,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $144.6K | 5,000,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $119.3K | 1,000,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $92.6K | 971,820 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.3K | 2,373,312 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $90.0K | 625,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $89.8K | 2,180,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $87.9K | 700,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $77.2K | 550,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $71.0K | 1,233,776 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $58.5K | 230,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $51.6K | 400,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.2K | 999,190 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $44.2K | 469,636 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $38.4K | 3,250,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $34.5K | 520,600 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $33.4K | 2,500,000 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $26.4K | 2,500,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $17.9K | 2,061,823 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $10.1K | 2,180,324 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $9.2K | 429,219 | 0.0% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $8.1K | 12,250,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.2K | 97,362 | 0.0% |