Q4 2014 Holdings
Filed 2015-02-17 | 22 holdings | $112.1M | 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 | $81.6M | 830,869 | 72.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.5M | 284,000 | 26.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $131.1K | 1,721,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $93.9K | 1,107,724 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $90.8K | 1,289,500 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $84.9K | 593,232 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $78.6K | 1,465,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $71.9K | 1,021,736 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $59.4K | 1,521,677 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $50.3K | 349,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.7K | 449,224 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $35.5K | 362,622 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $34.4K | 1,483,169 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $34.3K | 186,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $34.0K | 204,142 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $31.6K | 433,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $29.2K | 329,413 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.1K | 832,000 | 0.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $28.4K | 700,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $21.4K | 658,000 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $20.8K | 630,200 | 0.0% |
| KLX Inc | COM | 482539103 | $10.4K | 253,000 | 0.0% |