Q2 2016 Holdings
Filed 2016-08-15 | 113 holdings | $358.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $173.9M | 1,051,500 | 48.5% |
| Charter Comms Inc(CHTR) | CL A | 16119P108 | $169.4M | 740,942 | 47.2% |
| Autonation Inc.(AN) | COM | 05329W102 | $7.6M | 160,800 | 2.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $2.0M | 2,500 | 0.6% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.5M | 15,500 | 0.4% |
| Teva Pharm Ind's Ltd.(TEVA) | ADR | 881624209 | $751.0K | 14,951,660 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $344.4K | 481,243 | 0.1% |
| Broadcom Ltd.(AVGO) | SHS | Y09827109 | $222.5K | 1,431,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.4K | 4,346,860 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $214.6K | 2,176,000 | 0.1% |
| Spdr S&p500 ETF TstPut | PUT | 78462F953 | $183.3K | 875,100 | 0.1% |
| Monsanto Co | COM | 61166W101 | $170.0K | 1,644,000 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $163.5K | 707,456 | 0.0% |
| Amaya Inc. | COM | 02314M108 | $123.2K | 8,058,235 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $121.0K | 4,426,903 | 0.0% |
| VanEck Vectors ETF(GDX) | GOLD MINERS ETF | 92189F106 | $116.4K | 4,201,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $115.2K | 1,320,200 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $111.6K | 158,591 | 0.0% |
| Monsanto CoCall | CALL | 61166W901 | $100.2K | 969,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $96.4K | 7,666,753 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $96.3K | 3,742,000 | 0.0% |
| Calpine Corp | COM | 131347304 | $90.8K | 6,159,194 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $87.5K | 1,341,469 | 0.0% |
| Energen Corp | COM | 29265N108 | $77.1K | 1,599,900 | 0.0% |
| Encana Corp | COM | 292505104 | $62.2K | 7,988,800 | 0.0% |
| Dynegy Inc. | COM | 26817R108 | $61.3K | 3,554,629 | 0.0% |
| Endo Int'l Plc | SHS | G30401106 | $56.8K | 3,640,700 | 0.0% |
| Range Res's Corp(RRC) | COM | 75281A109 | $52.6K | 1,218,500 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $47.5K | 1,556,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $45.7K | 536,800 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $45.6K | 614,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $41.9K | 926,100 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $38.5K | 2,004,342 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPON ADR | 40054A108 | $38.4K | 3,000,000 | 0.0% |
| Williams Co's Inc.(WMB) | COM | 969457100 | $34.2K | 1,582,121 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $33.0K | 276,600 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $30.6K | 2,228,524 | 0.0% |
| Royal Bk Of Scotland Grp | NOTE 8.000%12/3 | 780099CK1 | $30.2K | $32,400,000 | 0.0% |
| Ariad Pharms Inc. | COM | 04033A100 | $28.1K | 3,800,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $24.4K | 200,000 | 0.0% |
| Pioneer Natural Res's Co(PXDEUR) | COM | 723787107 | $23.4K | 154,700 | 0.0% |
| Pacira Pharms Inc.(PCRX) | COM | 695127100 | $20.2K | 600,000 | 0.0% |
| First Data Corp(FDC) | CL A | 32008D106 | $20.0K | 1,807,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $19.9K | 440,400 | 0.0% |
| Adecoagro S.A.(AGRO) | COM | L00849106 | $16.7K | 1,525,100 | 0.0% |
| EOG Res's Inc.(EOG) | COM | 26875P101 | $16.0K | 192,000 | 0.0% |
| Air Prods & Chems Inc.(APD) | COM | 009158106 | $15.5K | 108,800 | 0.0% |
| Bbva Banco Frances SA | SPON ADR | 07329M100 | $14.5K | 702,083 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $14.2K | 500,000 | 0.0% |
| Tyco Int'l Plc | SHS | G91442106 | $14.0K | 328,700 | 0.0% |