Q3 2015 Holdings
Filed 2015-11-13 | 164 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.8M | 505,000 | 28.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.1M | 304,436 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 800,000 | 15.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.7M | 1,000,000 | 14.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.2M | 15,464 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 105,000 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 637,012 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $734.0K | 25,000 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $527.0K | 8,300 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $87.9K | 826,950 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $78.7K | 1,114,712 | 0.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $70.0K | 1,600,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $46.5K | 1,550,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.7K | 569,858 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.8K | 291,352 | 0.0% |
| Google Inc | CL A | 38259P508 | $31.9K | 50,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $28.4K | 1,450,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.0K | 475,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9K | 50,640 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $25.4K | 18,900 | 0.0% |
| Home Properties Inc | COM | 437306103 | $23.3K | 311,633 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $20.7K | 90,000 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $18.3K | 1,184,295 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.3K | 412,400 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $16.9K | 327,754 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.8K | 252,418 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15.5K | 9,850,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $15.3K | 418,525 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $14.9K | 275,600 | 0.0% |
| Health NET Inc | COM | 42222G108 | $14.7K | 243,595 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.3K | 158,374 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $13.6K | 447,472 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.6K | 415,640 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $12.9K | 203,395 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $12.6K | 750,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 286,000 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $12.3K | 7,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.9K | 194,100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $11.7K | 2,180,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.0K | 61,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.9K | 100,798 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.5K | 126,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $10.4K | 1,616,400 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $10.0K | 133,358 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.7K | 1,468,498 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 82,385 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.8K | 1,300,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $8.7K | 120,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM B | 53071M872 | $8.6K | 222,315 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $8.4K | 350,300 | 0.0% |