Q3 2015 Holdings
Filed 2015-11-16 | 25 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.6M | 428,247 | 98.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $124.0K | 1,492,000 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $120.1K | 1,306,491 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $97.8K | 1,226,104 | 0.2% |
| Medicines Co | COM | 584688105 | $92.5K | 2,438,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $79.5K | 124,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $48.3K | 725,036 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $43.9K | 673,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $36.6K | 3,395,825 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $34.6K | 964,086 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $28.8K | 634,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $23.6K | 216,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.0K | 456,500 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $14.0K | 173,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.2K | 658,000 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $12.0K | 658,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A ADDED | 81752R100 | $9.7K | 260,412 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $6.3K | 147,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.7K | 253,167 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.3K | 324,347 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.1K | 387,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.0K | 88,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.6K | 60,386 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.5K | 49,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $61 | 19,000 | 0.0% |