Q4 2017 Holdings
Filed 2018-02-14 | 65 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.9M | 279,601 | 42.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.0M | 815,071 | 35.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $31.8M | 975,621 | 21.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $48.4K | 295,073 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $47.7K | 958,938 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $29.7K | 397,343 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.4K | 545,130 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $27.6K | 326,703 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $23.4K | 685,981 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.0K | 549,795 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $21.0K | 258,416 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $20.4K | 239,392 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.7K | 228,722 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $18.0K | 225,900 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $17.8K | 181,333 | 0.0% |
| Welbilt Inc | COM | 949090104 | $15.9K | 674,283 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $14.9K | 300,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.2K | 224,314 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.9K | 149,124 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.3K | 158,882 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.9K | 629,042 | 0.0% |
| Blackbaud Inc(BLKB)Put | COM | 09227Q100 | $1.6K | 17,200 | 0.0% |