Q1 2016 Holdings
Filed 2016-05-13 | 51 holdings | $72.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.7K | 125,000 | 14.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 62,500 | 10.9% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.3K | 37,500 | 10.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 62,500 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,250 | 6.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5K | 125,000 | 6.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 37,500 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 50,000 | 5.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.3K | 75,000 | 4.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.2K | 2,500 | 4.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 12,500 | 3.8% |
| Carter Inc(CRI) | COM | 146229109 | $2.6K | 25,000 | 3.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 37,500 | 3.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,000 | 2.9% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.1K | 12,500 | 2.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 12,500 | 2.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 25,000 | 2.4% |