Q2 2017 Holdings
Filed 2017-08-14 | 44 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.4M | 234,194 | 56.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.9M | 439,348 | 27.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $13.0M | 722,342 | 16.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.0K | 195,987 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $24.9K | 500,000 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $20.7K | 401,427 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $17.5K | 367,435 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $17.4K | 662,883 | 0.0% |
| Welbilt Inc | COM | 949090104 | $15.6K | 829,852 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $14.8K | 241,869 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.2K | 347,716 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $13.4K | 481,540 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $13.2K | 200,079 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.0K | 176,320 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $11.6K | 197,541 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $10.0K | 1,122,253 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.2K | 142,757 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.5K | 179,596 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.1K | 145,419 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $7.0K | 100,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.3K | 424,320 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 40,177 | 0.0% |