Q1 2018 Holdings
Filed 2018-05-15 | 45 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 | $526.1M | 12,000,000 | 49.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.6M | 1,384,500 | 29.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.4M | 8,250,000 | 21.0% |
| Powershares QQQ Trust | PUT | 73935A104 | $744.6K | 4,650,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $472.5K | 42,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $439.4K | 2,750,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $416.2K | 3,770,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $413.4K | 2,456,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $403.7K | 1,713,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $394.0K | 21,508,580 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $306.9K | 8,985,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $305.8K | 4,800,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.4K | 265,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $271.9K | 3,200,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $226.2K | 1,498,295 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $206.6K | 630,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $200.6K | 114,668,702 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $184.3K | 8,000,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $175.5K | 2,000,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $164.9K | 1,500,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153.8K | 4,500,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $142.5K | 1,400,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $139.8K | 900,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $133.0K | 2,100,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $120.0K | 7,500,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $113.1K | 5,930,064 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $105.2K | 2,000,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $105.1K | 3,000,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $96.2K | 4,750,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $81.0K | 1,300,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $72.5K | 1,000,000 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M102 | $66.1K | 6,516,407 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $65.1K | 399,517 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $62.5K | 1,100,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.2K | 1,000,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.5K | 1,500,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $48.7K | 5,646,370 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R103 | $33.4K | 3,333,332 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.9K | 527,413 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $26.0K | 500,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $15.0K | 465,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $8.6K | 2,061,823 | 0.0% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $7.8K | 12,250,000 | 0.0% |