Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 25,977 | 95.6% |
| Lifelock Inc | COM | 53224V100 | $47.4K | 2,798,504 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 141,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 21,350 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.4K | 114,332 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $14.2K | 192,000 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.0K | 751,946 | 0.3% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $13.1K | 967,825 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.5K | 267,000 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.7K | 136,000 | 0.2% |
| Medicines Co | COM | 584688105 | $10.7K | 282,434 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.9K | 229,000 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.0K | 156,000 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $5.1K | 263,000 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.8K | 858,000 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $1.2K | 43,000 | 0.0% |