Q2 2018 Holdings
Filed 2018-08-14 | 51 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $73.5M | 1,004,255 | 36.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.6M | 277,068 | 30.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $39.1M | 956,515 | 19.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.7M | 97,804 | 14.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $70.9K | 787,573 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52.4K | 336,414 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $46.7K | 948,274 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $44.7K | 525,138 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.9K | 642,252 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.3K | 371,367 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $28.2K | 429,541 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $27.4K | 318,654 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.4K | 833,926 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $21.7K | 1,055,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.2K | 245,207 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14.8K | 196,112 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.4K | 291,245 | 0.0% |