Q1 2017 Holdings
Filed 2017-05-12 | 70 holdings | $58.9M | 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 | $24.6M | 75,031 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 186,940 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 38,745 | 10.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 71,446 | 10.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 259,007 | 8.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 56,034 | 8.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.7M | 322,164 | 4.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 63,211 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 22,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 90,251 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.5K | 142,942 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $12.5K | 401,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 72,357 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 125,637 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $7.8K | 126,504 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.3K | 188,339 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $6.7K | 283,837 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.6K | 169,521 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.5K | 155,431 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.4K | 29,416 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 44,734 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 7,221 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.4K | 201,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.3K | 156,680 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 55,474 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.2K | 161,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 69,545 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2K | 102,984 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 93,542 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.2K | 64,946 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.1K | 210,088 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 76,777 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 54,884 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.9K | 122,317 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.9K | 200,001 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.8K | 100,416 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.8K | 110,908 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 162,192 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.7K | 86,744 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.7K | 162,936 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.6K | 145,158 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 90,298 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.5K | 159,032 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $5.4K | 952,689 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3K | 24,140 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5.3K | 173,914 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.0K | 37,484 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.9K | 566,608 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.7K | 38,705 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $4.5K | 320,427 | 0.0% |