Q4 2018 Holdings
Filed 2019-02-14 | 30 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.5M | 1,358,534 | 34.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $194.4M | 5,500,000 | 30.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.6M | 360,000 | 16.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.9M | 1,700,000 | 9.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $55.0M | 3,330,000 | 8.7% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $212.0K | 8,300,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.1K | 200,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $205.5K | 8,997,797 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $203.4K | 2,700,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191.0K | 2,500,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $186.8K | 750,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $185.4K | 575,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174.9K | 700,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $169.1K | 10,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $164.9K | 1,250,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $135.8K | 20,000,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $131.1K | 1,000,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $117.4K | 6,250,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $92.4K | 1,500,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85.9K | 500,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $85.6K | 1,500,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $81.9K | 1,250,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $67.0K | 1,400,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $66.3K | 400,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $64.1K | 1,000,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $50.6K | 408,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $30.9K | 360,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $21.8K | 200,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.4K | 300,000 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $6.2K | 931,407 | 0.0% |