Q1 2017 Holdings
Filed 2017-05-15 | 59 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.1M | 413,713 | 65.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.5M | 257,563 | 32.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $127.6K | 2,292,127 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $113.4K | 1,033,384 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $112.8K | 2,587,918 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $93.7K | 3,419,520 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $93.6K | 3,967,399 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $88.5K | 1,132,979 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $88.1K | 1,580,417 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $85.2K | 1,611,701 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $76.4K | 1,231,755 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $75.0K | 2,156,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8K | 1,135,064 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $71.6K | 5,562,228 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $70.1K | 493,382 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.9K | 78,877 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.6K | 785,915 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $55.5K | 811,348 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.1K | 62,847 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $48.8K | 652,245 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $48.4K | 220,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $47.5K | 813,350 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $43.3K | 1,405,300 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $40.9K | 125,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.9K | 410,431 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $30.3K | 195,834 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $17.6K | 1,961,473 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $15.3K | 981,062 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12.8K | 1,029,309 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $9.6K | 164,579 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 2 | 0.0% |