Q3 2015 Holdings
Filed 2015-11-16 | 26 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.6M | 700,000 | 98.1% |
| Time Warner Cable Inc | COM | 88732J207 | $179.4K | 1,000,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $161.1K | 916,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $134.2K | 5,150,000 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $128.5K | 3,200,000 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $128.3K | 1,375,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $112.2K | 815,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $99.7K | 1,200,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $95.1K | 350,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $77.0K | 1,877,900 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $76.7K | 1,150,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $69.3K | 1,000,000 | 0.1% |
| Zoes Kitchen Inc | COM | 98979J109 | $67.4K | 1,707,000 | 0.1% |
| Concordia Healthcare Corp | COM | 206519100 | $58.0K | 1,360,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $56.5K | 800,000 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $55.2K | 1,500,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $51.7K | 800,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $48.4K | 1,200,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.1K | 350,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $35.4K | 825,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $29.6K | 1,100,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $16.6K | 323,600 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $9.7K | 600,000 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $9.7K | 55,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.5K | 130,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $336 | 800 | 0.0% |