Q1 2014 Holdings
Filed 2014-05-15 | 17 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $119.0M | 1,400,000 | 99.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $138.9K | 2,509,000 | 0.1% |
| Walgreen Co | COM | 931422109 | $128.3K | 1,943,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $112.5K | 853,200 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $84.7K | 926,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $76.2K | 1,110,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $66.5K | 4,122,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $64.1K | 431,350 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $63.9K | 345,400 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $59.0K | 479,142 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $55.7K | 1,845,200 | 0.0% |
| Penney J C Inc | COM | 708160106 | $27.3K | 3,171,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $24.3K | 394,000 | 0.0% |
| Zulily Inc | CL A | 989774104 | $18.4K | 366,383 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $13.6K | 284,800 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $12.0K | 140,000 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $7.3K | 1,784,000 | 0.0% |