Q4 2015 Holdings
Filed 2016-02-16 | 66 holdings | $142.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.6K | 225,000 | 18.7% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 125,000 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 12,500 | 6.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.4K | 100,000 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 12,500 | 5.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.7K | 200,000 | 5.4% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.9K | 37,500 | 4.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 59,500 | 4.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 75,000 | 4.5% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.1K | 37,500 | 4.3% |
| Carter Inc(CRI) | COM | 146229109 | $5.6K | 62,500 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 25,000 | 3.8% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.3K | 125,000 | 3.7% |
| Rubicon Proj Inc | COM | 78112V102 | $4.1K | 250,000 | 2.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 75,000 | 2.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.6K | 112,500 | 2.6% |
| Impax Laboratories Inc | COM | 45256B101 | $3.2K | 75,000 | 2.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.2K | 2,500 | 2.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8K | 50,000 | 1.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.8K | 75,000 | 1.3% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.7K | 80,000 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 25,000 | 1.1% |