Q3 2015 Holdings
Filed 2015-11-13 | 42 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,000 | 97.8% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $14.4K | 200,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 25,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 125,000 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 75,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 59,500 | 0.2% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $6.0K | 162,500 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.9K | 225,000 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $3.6K | 250,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.1K | 2,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 25,000 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.1K | 50,000 | 0.1% |
| Impax Laboratories Inc | COM | 45256B101 | $2.6K | 75,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6K | 37,500 | 0.1% |