| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 6,734,500 | 782,616,000 | 15.48% | ||
| 2 | CHENIERE ENERGY INC | 7,911,800 | 612,373,000 | 12.11% | ||
| 3 | AMERICAN INTL GROUP INC | 9,568,000 | 524,231,000 | 10.37% | ||
| 4 | SANDISK CORP | 6,273,600 | 399,126,000 | 7.89% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 3,648,573 | 308,961,000 | 6.11% | ||
| 6 | MICROSOFT CORP | 7,360,000 | 299,221,000 | 5.92% | ||
| 7 | VISA INC | 3,984,400 | 260,620,000 | 5.15% | ||
| 8 | ARAMARK | 7,915,000 | 250,351,000 | 4.95% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 2,634,600 | 228,604,000 | 4.52% | ||
| 10 | WebMD Health Corp | 4,691,200 | 205,639,000 | 4.07% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 5,650,000 | 191,196,000 | 3.78% | ||
| 12 | ACTIVISION BLIZZARD INC | 5,695,000 | 129,419,000 | 2.56% | ||
| 13 | EBAY INC | 2,191,300 | 126,394,000 | 2.50% | ||
| 14 | DORIAN LPG LTD | 8,014,837 | 104,433,000 | 2.07% | ||
| 15 | ECHOSTAR CORP CL A | 1,738,400 | 89,910,000 | 1.78% | ||
| 16 | JUNIPER NETWORKS | 3,960,000 | 89,417,000 | 1.77% | ||
| 17 | LEUCADIA NATIONAL CO | 3,515,300 | 78,356,000 | 1.55% | ||
| 18 | LIBERTY MEDIA CORP | 1,246,200 | 47,605,000 | 0.94% | ||
| 19 | NATIONAL GEN HLDGS CORP COM | 2,227,900 | 41,662,000 | 0.82% | ||
| 20 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 9,392,300 | 38,508,000 | 0.76% | ||
| 21 | Scorpio Bulkers Inc. | 15,344,000 | 36,365,000 | 0.72% | ||
| 22 | Atlantica Yield plc | 1,031,700 | 34,851,000 | 0.69% | ||
| 23 | Medassets Inc | 1,495,000 | 28,136,000 | 0.56% | ||
| 24 | TAKE-TWO INTERACTIVE SOFTWARE COM | 956,350 | 24,344,000 | 0.48% | ||
| 25 | LIBERTY MEDIA SER A | 622,900 | 24,013,000 | 0.47% | ||
| 26 | AIR METHODS CORP | 500,000 | 23,295,000 | 0.46% | Put | |
| 27 | STATE NATL COS INC COM | 2,026,900 | 20,168,000 | 0.40% | ||
| 28 | HRG GROUP INC | 1,400,000 | 17,472,000 | 0.35% | ||
| 29 | TEMPUR SEALY INTL INC COM | 285,000 | 16,456,000 | 0.33% | ||
| 30 | EXTENDED STAY AMER INC | 506,000 | 9,882,000 | 0.20% | ||
| 31 | ARDMORE SHIPPING CORP | 896,300 | 9,026,000 | 0.18% | ||
| 32 | SCORPIO TANKERS INC SHS | 290,000 | 2,732,000 | 0.05% | ||
| 33 | SEACOR HOLDINGS INC | 14,307 | 997,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006447, filed 2015.05.15).
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.
