Q1 2016 Holdings
Filed 2016-05-16 | 37 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $133.3M | 882,329 | 60.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $83.7M | 1,518,511 | 38.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $231.6K | 1,867,627 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $165.4K | 750,851 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $164.0K | 1,705,450 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.6K | 195,500 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $145.2K | 3,711,866 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $134.0K | 500,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $134.0K | 500,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $130.4K | 4,084,901 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $128.6K | 1,559,562 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $126.8K | 852,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $123.7K | 3,203,686 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $123.0K | 2,940,943 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $121.1K | 1,133,832 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $120.2K | 69,360 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $115.2K | 3,007,568 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $107.5K | 1,005,583 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $99.0K | 76,789 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $96.8K | 6,569,214 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $94.8K | 2,550,166 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $89.1K | 1,488,100 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $86.2K | 929,295 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $81.0K | 1,664,150 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $72.4K | 2,955,992 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $71.9K | 1,696,783 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $71.8K | 3,125,879 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $71.2K | 3,985,674 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $66.7K | 2,083,074 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $61.5K | 700,440 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $49.4K | 2,737,486 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $14.4K | 1,361,147 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.2K | 226,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.4K | 674,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $10.4K | 735,535 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $7.2K | 703,219 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $3.1K | 708,200 | 0.0% |