Q4 2018 Holdings
Filed 2019-02-14 | 309 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $146.2M | 908,985 | 55.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $69.6M | 427,775 | 26.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.7M | 128,645 | 14.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.0M | 150,000 | 1.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $266.2K | 5,571,028 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $163.5K | 2,676,322 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $155.1K | 3,895,030 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $129.7K | 2,039,228 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $122.6K | 1,286,390 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $113.5K | 2,828,310 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $105.4K | 1,296,094 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.0K | 99,427 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.9K | 368,924 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.3K | 363,092 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $78.6K | 1,357,191 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $78.3K | 5,348,778 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.9K | 51,220 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $73.6K | 275,081 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $73.6K | 680,514 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $73.3K | 1,104,873 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $71.9K | 1,374,113 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $71.7K | 1,601,765 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $71.0K | 1,790,279 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $66.8K | 2,110,934 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $66.3K | 252,495 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $60.2K | 3,598,467 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $60.0K | 1,513,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $56.6K | 632,761 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $52.5K | 1,008,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $50.7K | 518,220 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $50.5K | 605,670 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $48.3K | 361,706 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.2K | 98,551 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $45.7K | 495,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $44.6K | 1,002,699 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.0K | 172,930 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $43.1K | 1,228,668 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $40.4K | 3,929,789 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $40.4K | 800,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $38.7K | 733,135 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $37.8K | 419,312 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.8K | 495,282 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $34.1K | 4,009,618 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $34.1K | 921,536 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $32.1K | 430,132 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $28.9K | 2,818,788 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.6K | 153,731 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28.2K | 303,172 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.9K | 365,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6K | 160,800 | 0.0% |