Q4 2014 Holdings
Filed 2015-02-17 | 22 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $981.0K | 10,000 | 93.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.0K | 189,500 | 3.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 72,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,294 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 40,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0K | 37,700 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8K | 24,900 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $1.7K | 6,600 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 40,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 16,900 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 20,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 15,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 43,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 13,100 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.1K | 150,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $982 | 5,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $969 | 5,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $964 | 15,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929 | 20,000 | 0.1% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $546 | 10,000 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $538 | 10,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $531 | 6,800 | 0.1% |