| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | 6,510,000 | 679,839,000 | 14.04% | ||
| 2 | CONSTELLATION BRANDS INC | 6,920,000 | 609,860,000 | 12.60% | ||
| 3 | CHENIERE ENERGY INC | 8,380,000 | 600,846,000 | 12.41% | ||
| 4 | AMERICAN INTL GROUP INC | 10,610,700 | 579,132,000 | 11.96% | ||
| 5 | EXPRESS SCRIPTS HOLDING CO | 3,717,500 | 257,734,000 | 5.32% | ||
| 6 | VISA INC CL A | 1,216,500 | 256,329,000 | 5.29% | ||
| 7 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 7,101,700 | 249,625,000 | 5.16% | ||
| 8 | MICROSOFT CORP | 5,730,000 | 238,941,000 | 4.94% | ||
| 9 | WEBMD HEALTH CORP | 4,800,000 | 231,840,000 | 4.79% | ||
| 10 | DORIAN LPG LTD | 8,014,837 | 184,261,000 | 3.81% | ||
| 11 | Walgreens Boots Alliance | 2,315,000 | 171,611,000 | 3.54% | ||
| 12 | MASCO CORP | 5,130,000 | 113,886,000 | 2.35% | ||
| 13 | ECHOSTAR CORP | 1,915,000 | 101,380,000 | 2.09% | ||
| 14 | LIBERTY MEDIA SER A | 685,000 | 93,626,000 | 1.93% | ||
| 15 | AGILENT TECHNOLOGIES INC | 1,260,000 | 72,374,000 | 1.49% | ||
| 16 | PHILIP MORRIS INTERNATIONAL | 810,000 | 68,291,000 | 1.41% | ||
| 17 | TAKE-TWO INTERACTIVE SOFTWAR | 2,637,600 | 58,660,000 | 1.21% | ||
| 18 | NATIONAL GEN HLDGS CORP | 2,908,000 | 50,599,000 | 1.05% | ||
| 19 | SIRIUS XM HLDGS INC | 14,000,000 | 48,440,000 | 1.00% | ||
| 20 | DREAMWORKS ANIMATION SKG INC | 1,346,000 | 31,308,000 | 0.65% | ||
| 21 | LEUCADIA NATIONAL CORP | 1,000,000 | 26,220,000 | 0.54% | ||
| 22 | Kinder Morgan Inc Del Wts Exp 021517 | 9,283,000 | 25,807,000 | 0.53% | ||
| 23 | Sunedision, Inc. | 735,000 | 16,611,000 | 0.34% | ||
| 24 | MARATHON PETROLEUM CORP | 200,000 | 15,614,000 | 0.32% | ||
| 25 | ARDMORE SHIPPING CORP | 1,125,000 | 15,559,000 | 0.32% | ||
| 26 | Atlantica Yield plc | 405,000 | 15,317,000 | 0.32% | ||
| 27 | DSW INC | 500,000 | 13,970,000 | 0.29% | ||
| 28 | CHENIERE ENERGY PTNRS LP HLD | 250,000 | 6,210,000 | 0.13% | ||
| 29 | TEMPUR SEALY INTERNATIONAL I | 55,000 | 3,284,000 | 0.07% | ||
| 30 | SCORPIO TANKERS INC | 290,000 | 2,949,000 | 0.06% | ||
| 31 | SEACOR HOLDINGS INC | 14,307 | 1,177,000 | 0.02% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG CO ADR | 3,900 | 83,000 | 0.00% | ||
| 33 | CLIFFS NAT RES INC | 1,800 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009055, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
