Q1 2018 Holdings
Filed 2018-05-15 | 57 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.9M | 999,215 | 40.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.8M | 275,676 | 35.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.8M | 1,040,696 | 23.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $76.2K | 937,348 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $53.2K | 334,727 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $40.0K | 469,069 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $35.9K | 422,775 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.5K | 627,570 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $31.9K | 876,737 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $31.6K | 480,718 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.0K | 703,468 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.8K | 243,978 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $19.1K | 362,566 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $16.9K | 182,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.1K | 239,254 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9.7K | 105,719 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.8K | 517,503 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.4K | 209,000 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $5.8K | 50,300 | 0.0% |