Q2 2016 Holdings
Filed 2016-08-15 | 20 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 38,797 | 97.6% |
| Lifelock Inc | COM | 53224V100 | $22.7K | 1,435,000 | 0.3% |
| Medicines Co | COM | 584688105 | $15.7K | 467,223 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $15.2K | 850,000 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $14.1K | 192,000 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.6K | 292,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.4K | 121,000 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $11.4K | 1,047,828 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.3K | 89,000 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $7.2K | 523,000 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.0K | 167,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 7,900 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.3K | 858,000 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.4K | 407,858 | 0.1% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $4.0K | 305,294 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $3.7K | 270,000 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.3K | 203,000 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $2.8K | 119,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.6K | 138,900 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $810 | 60,800 | 0.0% |