Q1 2016 Holdings
Filed 2016-05-16 | 30 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.0M | 450,000 | 98.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $135.0K | 3,450,000 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $122.8K | 600,000 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $113.0K | 865,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $70.9K | 350,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $69.6K | 5,400,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $68.5K | 600,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $65.1K | 650,000 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $64.7K | 1,050,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.2K | 800,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $56.5K | 380,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $46.9K | 175,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $46.3K | 550,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $46.2K | 350,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.5K | 75,000 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $44.1K | 400,000 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $40.6K | 1,000,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $37.1K | 450,000 | 0.1% |
| Zoes Kitchen Inc | COM | 98979J109 | $35.1K | 900,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $34.4K | 900,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.4K | 175,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.5K | 350,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.2K | 725,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.6K | 390,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $21.7K | 800,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $16.7K | 300,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $14.4K | 1,000,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.6K | 300,000 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $3.2K | 16,000 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $1.3K | 200,000 | 0.0% |