Q4 2015 Holdings
Filed 2016-02-16 | 47 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $762.2M | 5,350,993 | 50.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $376.9M | 4,012,185 | 25.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $349.3M | 5,732,050 | 23.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 27,262,024 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 2,207,252 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1M | 834,421 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 9,785,312 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0M | 13,194,122 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $990.3K | 12,769,259 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $919.6K | 6,434,203 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $871.0K | 26,995,511 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $865.6K | 4,727,605 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $743.8K | 28,940,290 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $718.5K | 11,496,188 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $692.9K | 3,609,835 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $661.7K | 3,576,964 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $638.2K | 2,110,509 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $598.8K | 6,150,587 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $592.5K | 5,829,079 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $578.0K | 6,787,816 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $496.0K | 2,171,359 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $469.0K | 12,591,775 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $442.8K | 6,443,613 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $436.1K | 11,266,018 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $402.6K | 2,132,094 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $362.1K | 5,878,093 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $357.3K | 1,886,750 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $338.1K | 15,600,988 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $333.1K | 6,348,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.5K | 404,297 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.1K | 412,616 | 0.0% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $310.9K | 2,850,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $300.3K | 2,395,261 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $299.1K | 4,300,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $279.1K | 3,193,180 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $275.6K | 2,902,347 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $274.8K | 9,336,411 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $221.1K | 2,354,601 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $185.9K | 1,487,392 | 0.0% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $170.1K | 6,000,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $169.4K | 2,175,925 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $60.7K | 1,750,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $60.3K | 3,000,000 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $41.3K | 2,010,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $13.9K | 534,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $140 | 1,281 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $89 | 1,281 | 0.0% |