Q2 2016 Holdings
Filed 2016-08-12 | 41 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 26,523 | 49.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 22,032 | 18.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,248 | 16.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 33,694 | 14.9% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 67,099 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 8,335 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.4K | 53,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 28,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 42,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 76,815 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 72,021 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 98,259 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.4K | 106,567 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.4K | 106,738 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.2K | 305,787 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.2K | 13,954 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.2K | 78,869 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.1K | 67,733 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 27,359 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $2.1K | 320,559 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1K | 49,457 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.0K | 53,656 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 49,804 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 15,620 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.0K | 125,832 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,801 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 23,809 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 30,672 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.9K | 84,136 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 16,992 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.9K | 66,091 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9K | 67,490 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.9K | 32,331 | 0.0% |
| Medicines Co | COM | 584688105 | $1.9K | 55,839 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.9K | 68,337 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 50,653 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 91,693 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 20,703 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.7K | 104,717 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 198,274 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $811 | 9,151 | 0.0% |