Q2 2015 Holdings
Filed 2015-08-13 | 161 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 110,000 | 39.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 88,295 | 26.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 49,342 | 25.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $849.0K | 10,317 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $584.0K | 7,268 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.3K | 798,100 | 0.7% |
| L Brands Inc | COM | 501797104 | $11.5K | 133,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 244,455 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.7K | 385,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 50,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 87,303 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 138,228 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 55,191 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.1K | 110,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0K | 180,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6.4K | 225,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 140,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 50,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6K | 81,408 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 105,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.6K | 306,608 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 39,164 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.2K | 45,558 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 82,156 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 80,578 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.8K | 40,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4.7K | 97,219 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 109,750 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.6K | 70,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 35,819 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $4.2K | 173,878 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 48,483 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 51,570 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 208,294 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 70,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.6K | 121,349 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 55,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.3K | 229,221 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.3K | 60,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.3K | 6,244 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.1K | 24,332 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.9K | 70,226 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 28,651 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.8K | 151,021 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 12,501 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 8,966 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.7K | 46,378 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.2K | 99,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 29,448 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.9K | 157,334 | 0.0% |