Q4 2015 Holdings
Filed 2016-02-16 | 39 holdings | $114.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 300,000 | 11.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $13.1K | 10,270 | 11.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.6K | 119,525 | 10.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.9K | 110,515 | 9.6% |
| Allergan PLC | SHS | G0177J108 | $10.5K | 33,701 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 12,100 | 8.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.6K | 68,962 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 95,000 | 6.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 75,198 | 5.6% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $5.5K | 425,000 | 4.8% |
| New York REIT Inc | COM | 64976L109 | $4.6K | 400,000 | 4.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 95,880 | 3.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.5K | 27,943 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 10,100 | 2.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1K | 25,000 | 1.9% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.6K | 41,623 | 1.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $250 | 7,500 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $201 | 5,750 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $183 | 1,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $169 | 1,607 | 0.1% |