Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.9M | 131,897 | 99.0% |
| Grace W R & Co del New | COM | 38388F108 | $36.8K | 517,000 | 0.2% |
| Medicines Co | COM | 584688105 | $22.9K | 722,223 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $20.4K | 1,059,901 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.0K | 242,000 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $17.4K | 1,183,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $15.5K | 1,309,828 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 118,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.4K | 97,000 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $7.8K | 419,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 8,500 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $5.5K | 342,294 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 134,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $5.1K | 332,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.8K | 402,858 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.3K | 847,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.7K | 135,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.1K | 45,000 | 0.0% |