Q2 2015 Holdings
Filed 2015-08-14 | 25 holdings | $77.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.4M | 650,000 | 98.0% |
| Time Warner Cable Inc | COM | 88732J207 | $182.6K | 1,025,000 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $141.8K | 2,900,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $126.4K | 1,600,000 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $124.8K | 800,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $121.9K | 3,575,000 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $109.6K | 1,123,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $92.9K | 1,100,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $87.6K | 1,100,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $75.9K | 1,500,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $68.5K | 400,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $68.3K | 225,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $64.9K | 1,200,000 | 0.1% |
| Concordia Healthcare CorpA | COM | 206519100 | $61.4K | 850,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $47.1K | 1,200,000 | 0.1% |
| Zoes Kitchen Inc | COM | 98979J109 | $39.3K | 960,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $34.1K | 400,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $28.5K | 1,000,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.4K | 350,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19.1K | 450,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $15.5K | 600,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $15.3K | 300,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $7.7K | 100,000 | 0.0% |
| Amaya IncA | COM | 02314M108 | $5.5K | 200,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.5K | 130,000 | 0.0% |