Q3 2015 Holdings
Filed 2015-11-16 | 158 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 110,000 | 40.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 46,693 | 26.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 95,498 | 25.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $573.0K | 7,268 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $488.0K | 8,279 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254.9K | 1,330,007 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 696 | 0.9% |
| L Brands Inc | COM | 501797104 | $15.6K | 172,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 241,864 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 18,104 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.9K | 430,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.8K | 86,387 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 125,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.0K | 11,578 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 65,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.5K | 110,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6.5K | 265,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 129,061 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 50,286 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 40,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 180,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 140,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 50,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 58,359 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.6K | 25,579 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 39,928 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.2K | 30,767 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.1K | 40,160 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 69,065 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.9K | 98,653 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6K | 192,593 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 71,079 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.3K | 37,699 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 44,990 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.2K | 18,305 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 208,797 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 126,068 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 10,765 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 19,199 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5K | 198,231 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 3,761 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 79,487 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.3K | 21,906 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 28,004 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.8K | 103,762 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.8K | 36,586 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.7K | 82,503 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.7K | 35,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.7K | 30,990 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 55,838 | 0.0% |