Q1 2017 Holdings
Filed 2017-05-15 | 38 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.3M | 254,562 | 75.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $13.2M | 718,792 | 24.2% |
| Advisory BRD Co | COM | 00762W107 | $36.5K | 779,323 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.4K | 195,006 | 0.0% |
| Welbilt Inc | COM | 949090104 | $20.5K | 1,043,464 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $16.1K | 251,391 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $16.0K | 369,656 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.7K | 291,147 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $14.6K | 600,099 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.7K | 198,929 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $11.6K | 366,356 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $11.3K | 297,252 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $10.0K | 207,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $9.4K | 315,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRUIS XM | 531229607 | $7.4K | 190,252 | 0.0% |
| LCI Inds(LCII)Put | COM | 50189K103 | $5.0K | 50,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.4K | 288,264 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 50,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Call | CL B NON VTG | 535919500 | $2.4K | 100,000 | 0.0% |