Q1 2017 Holdings
Filed 2017-05-15 | 88 holdings | $8.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.9M | 45,000 | 33.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.4M | 15,000 | 27.4% |
| Charter Communications Inc(CHTR)A | COM | 16119P108 | $1.0M | 3,093 | 11.4% |
| Coty Inc(COTY)A | CL A | 222070203 | $907.0K | 50,000 | 10.2% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $884.0K | 38,500 | 10.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $581.0K | 75,000 | 6.5% |
| Athene Holding LTDA | CL A | G0684D107 | $18.8K | 376,717 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.4K | 37,500 | 0.1% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $3.5K | 40,000 | 0.0% |
| Travelers COS Inc(TRV)A | COM | 89417E109 | $2.7K | 22,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $2.7K | 32,500 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.7K | 10,000 | 0.0% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $2.6K | 25,000 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.6K | 45,000 | 0.0% |
| General Motors Co(GM)A | COM | 37045V100 | $2.5K | 70,000 | 0.0% |
| Ryman Hospitality Properties(RHP)A | COM | 78377T107 | $2.5K | 40,000 | 0.0% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $2.3K | 55,000 | 0.0% |
| Raytheon Company(RTN1USD)A | COM | 755111507 | $2.3K | 15,000 | 0.0% |
| Ferro Corp(FOE)A | COM | 315405100 | $2.3K | 150,000 | 0.0% |
| Dominion Diamond CorpA | COM | 257287102 | $2.2K | 175,000 | 0.0% |
| Time Warner IncA | COM | 887317303 | $2.2K | 22,500 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.2K | 17,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.2K | 40,000 | 0.0% |
| L-3 Communications CorpA | COM | 502413107 | $2.1K | 12,500 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $2.0K | 25,000 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $2.0K | 25,000 | 0.0% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $1.9K | 40,000 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.9K | 20,000 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.9K | 10,000 | 0.0% |
| Kate Spade & CoA | COM | 485865109 | $1.9K | 80,000 | 0.0% |
| Allergan PLCA | COM | G0177J108 | $1.8K | 7,500 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $1.8K | 45,000 | 0.0% |
| Aercap Holdings NV(AER)A | COM | N00985106 | $1.7K | 37,500 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $1.7K | 40,000 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $1.7K | 17,500 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $1.7K | 45,000 | 0.0% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $1.7K | 30,000 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.6K | 30,000 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $1.5K | 20,000 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.4K | 32,500 | 0.0% |
| Monsanto CoA | COM | 61166W101 | $1.4K | 12,500 | 0.0% |
| Alere IncA | COM | 01449J105 | $1.4K | 35,000 | 0.0% |
| Amtrust Financial ServicesA | COM | 032359309 | $1.4K | 75,000 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A | 928563402 | $1.4K | 15,000 | 0.0% |
| Colony Starwood HomesA | COM | 19625X102 | $1.4K | 40,150 | 0.0% |
| Dell Technologies-Cl V W/IA | CL V | 24703L103 | $1.3K | 19,998 | 0.0% |
| DOW Chemical CoA | COM | 260543103 | $1.3K | 20,000 | 0.0% |
| Starwood Property Trust Inc(STWD)A | COM | 85571B105 | $1.2K | 55,000 | 0.0% |
| Michael Kors Holdings LTDA | COM | G60754101 | $1.2K | 32,500 | 0.0% |
| Virtu Financial Inc(VIRT)A | CL A | 928254101 | $1.2K | 70,000 | 0.0% |