Q3 2018 Holdings
Filed 2018-11-14 | 40 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $303.7M | 1,408,534 | 29.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.5M | 7,000,000 | 26.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $236.3M | 725,000 | 23.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $210.9M | 5,000,000 | 20.5% |
| Ishares TR(IWM) | PUT | 464287655 | $674.2K | 4,000,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $451.0K | 44,000,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $391.4K | 3,000,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $331.4K | 9,545,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $324.3K | 15,000,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $316.1K | 850,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $308.3K | 3,675,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $280.7K | 2,150,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $277.1K | 3,700,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.5K | 225,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $266.0K | 3,750,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $247.6K | 1,300,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $220.2K | 9,000,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $200.2K | 8,000,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $195.9K | 1,300,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $194.9K | 1,185,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $188.4K | 1,650,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $188.0K | 3,005,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $172.3K | 1,025,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $162.8K | 1,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $153.8K | 3,400,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $148.3K | 1,800,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $134.5K | 1,875,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $111.9K | 1,422,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $110.8K | 575,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $92.1K | 425,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $66.0K | 950,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46.6K | 2,000,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $46.2K | 1,250,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $44.4K | 275,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $41.9K | 500,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $29.3K | 5,646,370 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $21.3K | 310,000 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M102 | $20.3K | 2,266,407 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.8K | 250,000 | 0.0% |