Q2 2016 Holdings
Filed 2016-08-15 | 30 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $35.9M | 210,000 | 96.6% |
| E M C Corp Mass | COM | 268648102 | $131.8K | 4,850,000 | 0.4% |
| ST Jude MED Inc | COM | 790849103 | $110.0K | 1,410,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $106.2K | 8,000,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.4K | 2,250,000 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $84.4K | 365,250 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $74.0K | 1,400,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $68.0K | 1,500,000 | 0.2% |
| Tyco Intl PLC | SHS | G91442106 | $64.1K | 1,505,000 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $60.6K | 1,000,000 | 0.2% |
| Rite AID Corp | COM | 767754104 | $55.8K | 7,450,000 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $47.5K | 4,875,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $46.4K | 245,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $44.9K | 120,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.9K | 600,200 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $43.9K | 1,723,230 | 0.1% |
| Staples Inc | COM | 855030102 | $30.2K | 3,500,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $24.4K | 1,300,000 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $22.4K | 477,623 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $20.4K | 550,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.2K | 600,000 | 0.1% |
| LDR Hldg Corp | COM | 50185U105 | $14.8K | 400,611 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $14.0K | 551,607 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13.9K | 997,900 | 0.0% |
| Tivo Inc | COM | 888706108 | $13.5K | 1,366,751 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $13.3K | 1,000,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3K | 100,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.0K | 1,500,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.6K | 200,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $582 | 7,866 | 0.0% |