Q1 2015 Holdings
Filed 2015-05-15 | 23 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.6M | 780,000 | 70.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.9M | 85,000 | 28.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $144.8K | 750,000 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $134.1K | 4,015,000 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $132.6K | 1,336,700 | 0.1% |
| Grubhub Inc | COM | 400110102 | $121.9K | 2,685,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $121.7K | 1,500,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $97.8K | 1,900,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $95.8K | 635,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $82.7K | 1,660,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $79.6K | 2,705,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $73.9K | 248,391 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $59.0K | 1,000,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $58.8K | 2,000,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $52.3K | 600,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $48.7K | 575,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $46.2K | 1,100,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $45.0K | 180,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $44.3K | 1,000,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $39.0K | 260,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $31.6K | 950,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $13.5K | 600,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.9K | 250,000 | 0.0% |