Q4 2016 Holdings
Filed 2017-02-13 | 43 holdings | $38.6M | 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 | $20.2M | 70,092 | 52.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 30,470 | 22.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 31,428 | 12.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 63,807 | 12.2% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 121,668 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 12,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 59,320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 242,373 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5K | 146,037 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.4K | 127,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3K | 147,460 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $5.2K | 874,926 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.2K | 64,550 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2K | 124,608 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.1K | 160,788 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.1K | 53,088 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.1K | 134,478 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $5.1K | 476,548 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,615 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $5.0K | 605,299 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.0K | 83,240 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 167,362 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $5.0K | 154,392 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.9K | 158,917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 36,509 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.9K | 175,247 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.8K | 156,777 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 6,464 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 46,423 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.8K | 206,999 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.7K | 213,834 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.7K | 171,736 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7K | 201,544 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 39,799 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 119,974 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 58,581 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $4.5K | 209,012 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.4K | 92,063 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.4K | 78,647 | 0.0% |
| Medicines Co | COM | 584688105 | $4.4K | 129,938 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.2K | 196,126 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 73,330 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $776 | 9,405 | 0.0% |