Q4 2016 Holdings
Filed 2017-02-14 | 21 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.7M | 53,000 | 60.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 39,977 | 38.2% |
| Lifelock Inc | COM | 53224V100 | $67.5K | 2,823,504 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.6K | 1,613,000 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $19.4K | 1,759,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.0K | 279,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.1K | 431,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $12.5K | 941,825 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 16,450 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 80,000 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $8.1K | 273,000 | 0.1% |
| Medicines Co | COM | 584688105 | $7.9K | 232,434 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.0K | 104,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.6K | 86,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.9K | 858,000 | 0.0% |
| Lifelock IncCall | COM | 53224V100 | $3.6K | 150,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4K | 251,946 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 29,100 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.4K | 58,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $627 | 67,500 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $543 | 45,000 | 0.0% |