Q2 2017 Holdings
Filed 2017-08-14 | 25 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $99.3M | 985,251 | 53.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $86.7M | 447,288 | 46.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $144.6K | 2,610,069 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $122.1K | 5,033,226 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $109.3K | 3,494,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.1K | 1,553,427 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $95.7K | 1,614,133 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $88.8K | 588,360 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $84.5K | 2,360,416 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $83.6K | 1,867,044 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $78.0K | 1,321,320 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $77.2K | 699,278 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.2K | 77,639 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72.6K | 684,617 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $68.9K | 5,001,977 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $65.8K | 1,064,226 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.7K | 69,011 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $60.6K | 700,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $48.0K | 1,934,623 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $35.0K | 130,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $32.2K | 653,200 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $18.9K | 320,200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.1K | 255,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $509 | 2 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $435 | 11,355 | 0.0% |