Q1 2015 Holdings
Filed 2015-05-14 | 162 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 110,000 | 37.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 55,602 | 29.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 78,978 | 24.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $600.0K | 7,268 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $510.0K | 6,130 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409.6K | 1,984,330 | 1.9% |
| L Brands Inc | COM | 501797104 | $11.7K | 123,714 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.6K | 450,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 241,084 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 178,626 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8.5K | 130,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4K | 97,158 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 50,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.2K | 15,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 59,616 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7K | 215,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3K | 97,175 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 65,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 70,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 45,549 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1K | 78,975 | 0.0% |
| Directv | COM | 25490A309 | $5.5K | 65,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3K | 22,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.3K | 252,258 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 60,951 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 40,856 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 30,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 181,797 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.9K | 40,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.8K | 70,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.3K | 22,430 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 26,250 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.2K | 39,355 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 75,754 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 102,470 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.1K | 29,231 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9K | 245,424 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 70,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 55,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 63,163 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.6K | 60,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $3.5K | 183,320 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.2K | 50,768 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.2K | 150,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.0K | 126,374 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.0K | 15,014 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8K | 52,408 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 28,805 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.6K | 8,875 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 13,751 | 0.0% |