Q2 2016 Holdings
Filed 2016-08-15 | 220 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $140.2M | 847,879 | 43.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $128.4M | 530,927 | 39.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.7M | 177,846 | 12.6% |
| Carmax Inc(KMX) | COM | 143130102 | $8.9M | 181,007 | 2.8% |
| Aramark(ARMK) | COM | 03852U106 | $233.2K | 6,976,599 | 0.1% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $159.1K | 5,000,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $150.3K | 650,295 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $106.0K | 746,600 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $94.0K | 2,443,689 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $93.4K | 1,831,866 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $91.4K | 3,600,797 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87.5K | 619,943 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $85.8K | 1,292,398 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $82.9K | 679,170 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $76.5K | 2,816,665 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $75.1K | 325,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $74.0K | 568,029 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $74.0K | 1,057,607 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $73.0K | 7,154,127 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.6K | 101,395 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $67.0K | 2,302,158 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $66.1K | 6,397,120 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $65.8K | 270,205 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $65.8K | 618,703 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $65.5K | 350,767 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $65.2K | 1,591,744 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $58.6K | 2,843,657 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $57.6K | 1,649,590 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.5K | 988,589 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $55.0K | 725,445 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $52.8K | 646,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $49.1K | 638,141 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $48.2K | 2,162,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $47.6K | 650,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $46.5K | 1,394,702 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $46.0K | 431,831 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $45.2K | 475,123 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $44.0K | 1,124,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.2K | 358,866 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $42.8K | 3,875,606 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.2K | 490,770 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $41.9K | 2,293,888 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $41.5K | 1,103,268 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $37.7K | 1,025,405 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $36.8K | 237,010 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.6K | 636,058 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $36.4K | 760,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $36.1K | 778,721 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $34.8K | 2,609,156 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $34.4K | 1,197,906 | 0.0% |