Q4 2015 Holdings
Filed 2016-02-12 | 28 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 16,811 | 85.4% |
| Autozone Inc(AZO) | COM | 053332102 | $306.0K | 413 | 10.9% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $13.6K | 750,000 | 0.5% |
| Precision Castparts Corp | COM | 740189105 | $12.0K | 51,782 | 0.4% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $11.8K | 363,732 | 0.4% |
| Health NET Inc | COM | 42222G108 | $10.7K | 156,075 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $10.5K | 180,854 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.7K | 3,934,690 | 0.2% |
| Solarwinds Inc | COM | 83416B109 | $5.3K | 90,000 | 0.2% |
| Solera Holdings Inc | COM | 83421A104 | $4.1K | 74,846 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 52,866 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.6K | 28,796 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $3.5K | 55,600 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 17,055 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 35,341 | 0.1% |
| Atmel Corp | COM | 049513104 | $2.2K | 250,000 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.1K | 65,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,145 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 41,850 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 21,296 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $958 | 12,408 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $800 | 17,838 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $755 | 209,159 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $741 | 12,337 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $384 | 23,763 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $379 | 2,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $273 | 2,062 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $272 | 5,429 | 0.0% |