Q3 2016 Holdings
Filed 2016-11-10 | 44 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 24,943 | 42.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 34,391 | 15.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 21,460 | 14.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 13,127 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,911 | 13.5% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 52,444 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 73,149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 5,536 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 29,313 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.1K | 164,712 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.0K | 52,273 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 99,448 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.8K | 176,813 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.4K | 87,337 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 78,848 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 56,317 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 22,459 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.3K | 1,548 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.3K | 56,834 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.3K | 80,489 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 92,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,784 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.2K | 85,341 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 34,861 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.2K | 149,068 | 0.0% |
| Medicines Co | COM | 584688105 | $2.2K | 58,100 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.2K | 47,416 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 27,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 37,267 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 15,496 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 63,406 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.1K | 36,823 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.1K | 60,893 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $2.1K | 301,247 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.1K | 80,549 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 7,735 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.1K | 33,404 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 52,330 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0K | 45,618 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.0K | 74,534 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $2.0K | 149,480 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0K | 35,671 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 22,501 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $799 | 9,214 | 0.0% |