Q4 2017 Holdings
Filed 2018-02-14 | 53 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $689.4M | 13,500,000 | 61.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.0M | 1,400,000 | 28.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $99.7M | 296,750 | 8.9% |
| Time Warner Inc | CALL | 887317303 | $503.6K | 5,506,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $471.1K | 37,240,621 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $431.1K | 1,678,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $361.5K | 15,000,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $347.6K | 2,125,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $333.9K | 10,000,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $332.4K | 2,775,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $330.6K | 8,985,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $324.7K | 11,000,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $323.0K | 3,808,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.9K | 300,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $285.6K | 4,000,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $231.7K | 6,000,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $223.1K | 2,000,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $222.3K | 114,668,702 | 0.0% |
| Waste Mgmt Inc del(WM) | CALL | 94106L109 | $215.8K | 2,500,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $213.7K | 3,000,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $207.4K | 12,250,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $199.1K | 675,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $188.3K | 1,398,295 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $181.3K | 2,500,000 | 0.0% |
| Altaba Inc(AABAUSD) | CALL | 021346101 | $174.6K | 2,500,000 | 0.0% |
| Mylan N V | CALL | N59465109 | $169.2K | 4,000,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $151.2K | 800,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $150.1K | 2,250,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $140.2K | 3,500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $132.2K | 3,215,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $111.0K | 1,981,458 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $107.9K | 2,855,000 | 0.0% |
| Republic Svcs Inc(RSG) | CALL | 760759100 | $101.4K | 1,500,000 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M102 | $98.0K | 9,727,273 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $91.6K | 1,000,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $78.3K | 500,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $77.4K | 908,820 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $74.2K | 1,065,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $66.9K | 1,233,776 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $56.0K | 4,962,953 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $39.9K | 469,636 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $34.7K | 1,274,753 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 99/99/999 | G8250R103 | $33.6K | 3,333,332 | 0.0% |
| Union PAC Corp(UNP) | CALL | 907818108 | $33.5K | 250,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $31.8K | 500,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $18.7K | 2,061,823 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $10.0K | 2,180,324 | 0.0% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $6.8K | 12,250,000 | 0.0% |