Q4 2015 Holdings
Filed 2016-02-16 | 29 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $85.5M | 600,000 | 68.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.3M | 125,000 | 30.6% |
| Time Warner Cable Inc | COM | 88732J207 | $148.5K | 800,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $117.9K | 825,000 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $108.4K | 1,365,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $95.2K | 520,000 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $87.5K | 2,250,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $79.5K | 1,900,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $77.2K | 1,000,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $67.7K | 1,500,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $66.2K | 350,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $64.5K | 2,000,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $63.9K | 750,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.0K | 800,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $58.2K | 800,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $53.1K | 170,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $50.4K | 1,800,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $50.2K | 750,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $49.5K | 750,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $44.3K | 2,900,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $36.7K | 900,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $32.2K | 1,500,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $28.5K | 1,100,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.7K | 215,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $24.6K | 400,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.5K | 625,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $24.4K | 575,000 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $10.6K | 58,100 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $2.1K | 300,000 | 0.0% |