Q1 2019 Holdings
Filed 2019-05-15 | 38 holdings | $632.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $191.9M | 5,000,000 | 30.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $173.5M | 500,000 | 27.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.8M | 575,000 | 15.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $85.9M | 4,000,000 | 13.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.6M | 1,850,000 | 12.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $243.0K | 9,250,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $228.8K | 7,500,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $209.8K | 550,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.9K | 2,500,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $199.5K | 170,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.5K | 1,175,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $168.9K | 4,600,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $165.2K | 2,321,758 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $161.9K | 5,698,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $159.2K | 955,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $158.8K | 950,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $158.4K | 1,200,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $149.0K | 1,875,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $143.6K | 5,000,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $137.1K | 1,800,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $103.4K | 240,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.5K | 363,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $102.5K | 700,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $100.7K | 850,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $88.3K | 1,000,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $81.1K | 850,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $76.2K | 1,250,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $74.3K | 1,600,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $57.7K | 600,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $49.1K | 1,000,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $49.1K | 1,283,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $44.5K | 373,500 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $40.7K | 1,000,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $39.2K | 1,027,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $36.9K | 1,570,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $35.8K | 225,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $29.4K | 320,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $20.9K | 375,000 | 0.0% |