Q4 2015 Holdings
Filed 2016-02-11 | 166 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.5M | 90,000 | 34.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 45,423 | 26.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.3M | 20,052 | 17.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 70,456 | 15.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $515.0K | 5,956 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298.7K | 1,465,057 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.0K | 3,297 | 1.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $63.0K | 5,200,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.0K | 2,135 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 17,953 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 201,577 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.2K | 106,016 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.5K | 375,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 160,970 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8.2K | 145,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 10,760 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 77,232 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 69,795 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 50,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 110,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6.4K | 260,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 60,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 190,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 50,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 50,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.8K | 109,231 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 207,155 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 54,614 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 30,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.4K | 35,167 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 69,544 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.7K | 19,834 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.7K | 39,641 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.6K | 73,629 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 100,640 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 43,417 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 109,053 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.0K | 40,399 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 21,582 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 9,447 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.8K | 15,389 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.8K | 24,617 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 73,639 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 197,720 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 33,106 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.3K | 29,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 27,573 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.0K | 103,830 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 44,872 | 0.0% |