Q4 2015 Holdings
Filed 2016-02-16 | 16 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.7M | 531,247 | 99.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $105.2K | 1,116,953 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.7K | 90,900 | 0.1% |
| Medicines Co | COM | 584688105 | $65.2K | 1,745,300 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $64.7K | 207,000 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $57.7K | 1,130,879 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $57.4K | 674,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $49.2K | 4,133,825 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $44.4K | 1,268,658 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 45,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $22.9K | 1,270,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $16.3K | 570,285 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $9.1K | 596,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.4K | 695,007 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $5.2K | 95,595 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $4.9K | 237,000 | 0.0% |