Q2 2015 Holdings
Filed 2015-08-14 | 26 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.5M | 676,869 | 74.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 317,000 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 37,136 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 77,953 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $116.0K | 1,374,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $103.1K | 894,348 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $91.8K | 413,232 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85.4K | 1,233,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $56.9K | 719,736 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $54.6K | 686,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $50.5K | 3,118,425 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.0K | 68,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $35.2K | 184,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $31.6K | 248,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $30.0K | 658,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $28.3K | 213,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.5K | 693,086 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $22.3K | 655,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $21.7K | 126,642 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.4K | 149,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.0K | 133,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $8.5K | 372,347 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $6.5K | 1,144,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.2K | 277,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.3K | 182,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.8K | 84,000 | 0.0% |