Q1 2015 Holdings
Filed 2015-05-15 | 21 holdings | $84.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.9M | 721,869 | 98.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $129.6K | 1,530,000 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $112.1K | 564,232 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $90.8K | 981,724 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $87.0K | 1,124,500 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75.3K | 498,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $73.3K | 902,736 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $64.5K | 1,679,577 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $55.2K | 653,834 | 0.1% |
| Thoratec CorpPut | COM NEW | 885175307 | $48.3K | 1,152,400 | 0.1% |
| Thoratec CorpA | COM NEW | 885175307 | $48.3K | 1,152,400 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $41.1K | 212,642 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $38.5K | 442,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.1K | 65,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $24.1K | 938,969 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $23.8K | 509,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $22.0K | 247,413 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $21.9K | 326,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $16.3K | 900,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $15.2K | 225,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.0K | 70,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $7.6K | 175,000 | 0.0% |