Q3 2014 Holdings
Filed 2014-11-14 | 26 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.0M | 700,000 | 76.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.9M | 201,000 | 22.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $177.4K | 2,217,000 | 0.2% |
| Walgreen Co | COM | 931422109 | $97.0K | 1,636,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $85.1K | 648,561 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.5K | 2,000,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $56.9K | 581,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $45.4K | 349,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $43.2K | 1,392,273 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.4K | 489,224 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $39.4K | 240,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.8K | 619,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $34.8K | 479,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.4K | 560,736 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.4K | 69,500 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $27.1K | 179,142 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22.8K | 138,437 | 0.0% |
| GT Advanced Technologies IncPut | COM | 36191U106 | $21.7K | 2,000,000 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $16.7K | 564,548 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $16.0K | 868,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.5K | 338,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.4K | 161,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $11.3K | 377,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $10.9K | 112,413 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $7.8K | 308,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $362 | 28,000 | 0.0% |