Q3 2016 Holdings
Filed 2016-11-14 | 39 holdings | $316.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $111.8M | 671,376 | 35.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $99.7M | 2,011,211 | 31.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $59.7M | 2,215,700 | 18.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.1M | 1,111,400 | 9.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.8M | 500,000 | 3.7% |
| Allergan PLCCall | SHS | G0177J108 | $253.3K | 1,100,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $175.1K | 1,595,075 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $169.6K | 1,350,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $143.1K | 621,214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.4K | 181,925 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $117.5K | 2,946,716 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $109.8K | 1,390,937 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $106.3K | 367,776 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $100.5K | 578,475 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $91.5K | 3,141,892 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $89.0K | 2,509,145 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $82.0K | 55,729 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $81.9K | 1,892,600 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $73.8K | 629,945 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $67.2K | 592,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.6K | 1,577,511 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $64.0K | 39,020 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $59.1K | 3,643,662 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $58.7K | 2,008,045 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $57.6K | 2,532,361 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $56.0K | 2,266,607 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $55.0K | 3,513,600 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $54.9K | 500,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $51.7K | 2,101,447 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $49.5K | 2,138,749 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $47.1K | 2,894,500 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $41.7K | 1,280,660 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $22.9K | 2,116,700 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $13.2K | 1,181,474 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10.7K | 350,375 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.2K | 674,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $9.9K | 397,365 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $7.2K | 682,194 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.5K | 126,100 | 0.0% |