Q1 2016 Holdings
Filed 2016-05-16 | 27 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $147.6M | 976,988 | 98.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $200.6K | 4,178,395 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $196.2K | 263,336 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $145.6K | 1,275,684 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $131.2K | 10,207,359 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $120.2K | 1,404,020 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $110.9K | 1,315,906 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $97.7K | 869,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.5K | 1,729,567 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $91.7K | 448,198 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $80.4K | 299,825 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $69.8K | 344,686 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $66.0K | 927,446 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $63.4K | 775,048 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $53.2K | 1,003,833 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $49.1K | 317,776 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $40.9K | 500,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $37.0K | 277,465 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $36.2K | 135,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.2K | 218,978 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $27.4K | 585,202 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.2K | 236,456 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $20.3K | 443,294 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.2K | 273,282 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $14.3K | 1,259,944 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.9K | 616,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $427 | 2 | 0.0% |