Q2 2014 Holdings
Filed 2014-08-14 | 21 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.3M | 1,184,000 | 98.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $172.7K | 2,409,000 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $147.0K | 1,165,200 | 0.1% |
| Walgreen Co | COM | 931422109 | $144.0K | 1,943,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $106.0K | 1,179,205 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $102.8K | 984,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $94.5K | 2,869,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $89.2K | 563,142 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $73.9K | 1,056,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $73.5K | 411,500 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $48.4K | 301,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $37.1K | 1,106,273 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.7K | 72,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $30.2K | 1,736,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $25.1K | 352,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.9K | 530,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.8K | 266,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $10.9K | 1,522,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $5.3K | 132,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.2K | 76,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.1K | 33,000 | 0.0% |