Q1 2017 Holdings
Filed 2017-05-15 | 38 holdings | $10.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 22,600 | 74.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 21,400 | 23.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2K | 278,000 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.2K | 258,400 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 162,800 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.3K | 379,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 16,500 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $13.7K | 120,900 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.1K | 239,500 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.0K | 68,300 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.0K | 141,300 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.8K | 288,600 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.2K | 20,600 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.0K | 59,400 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.5K | 455,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 9,500 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.2K | 264,700 | 0.1% |
| Dollar Tree Inc(DLTR)CallA | COM | 256746108 | $7.3K | 93,500 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.5K | 314,900 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2K | 135,400 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.8K | 80,400 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.7K | 248,500 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.6K | 206,590 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.3K | 416,700 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 38,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.1K | 84,200 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $4.0K | 151,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 51,134 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $4.0K | 178,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 29,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 18,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 30,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 29,300 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.7K | 110,500 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.3K | 45,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 15,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.9K | 219,439 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4K | 17,500 | 0.0% |