Q2 2016 Holdings
Filed 2016-08-12 | 36 holdings | $42.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 62,500 | 17.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9K | 62,500 | 13.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 12,500 | 7.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 37,500 | 6.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 27,500 | 6.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 62,500 | 5.9% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.2K | 12,500 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 25,000 | 4.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 25,000 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,500 | 4.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,250 | 3.7% |
| Coach Inc | COM | 189754104 | $1.5K | 37,500 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 10,000 | 3.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 25,000 | 3.2% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 12,500 | 3.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.2K | 5,000 | 2.9% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 25,000 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $867 | 12,500 | 2.1% |