Q3 2017 Holdings
Filed 2017-11-14 | 48 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.7M | 248,989 | 63.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.7M | 568,196 | 35.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.7K | 262,765 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $37.7K | 703,808 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $31.3K | 646,105 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $28.2K | 888,420 | 0.0% |
| Welbilt Inc | COM | 949090104 | $26.0K | 1,127,685 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $25.0K | 324,275 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $24.5K | 381,502 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $17.7K | 241,957 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.4K | 236,396 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $17.3K | 200,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.3K | 383,330 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $16.7K | 645,617 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.5K | 161,477 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $16.4K | 1,118,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $15.8K | 2,055,181 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $15.5K | 371,189 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.9K | 199,754 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.1K | 208,471 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.1K | 93,248 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.9K | 164,206 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.9K | 560,166 | 0.0% |
| Blackbaud Inc(BLKB)Put | COM | 09227Q100 | $1.5K | 17,200 | 0.0% |