Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $414.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $67.6K | 661,100 | 16.3% |
| Coca Cola Co(KO)Call | COM | 191216100 | $63.5K | 1,500,000 | 15.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.2K | 407,534 | 7.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.8K | 587,400 | 7.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.1K | 73,400 | 7.5% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $27.2K | 1,057,500 | 6.6% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $26.6K | 705,800 | 6.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $24.1K | 459,420 | 5.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.8K | 311,300 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 23,300 | 4.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.7K | 1,080,300 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 231,100 | 2.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.2K | 6,250 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.9K | 285,700 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 95,390 | 1.5% |
| Conns Inc(CN4) | COM | 208242107 | $6.1K | 595,439 | 1.5% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $5.9K | 213,805 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.9K | 160,000 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 40,887 | 0.5% |