Q1 2016 Holdings
Filed 2016-05-16 | 36 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 24,273 | 76.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,386 | 23.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.4K | 51,113 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 65,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 38,552 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,647 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.8K | 45,131 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 17,616 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 12,315 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.2K | 52,065 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 22,600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $940 | 25,546 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $925 | 6,936 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $925 | 15,047 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $916 | 26,106 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $804 | 7,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $777 | 13,009 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $720 | 967 | 0.0% |
| Jarden Corp | COM | 471109108 | $707 | 12,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $569 | 8,484 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $533 | 20,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $533 | 7,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $523 | 6,106 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $418 | 12,681 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404 | 681 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $404 | 10,000 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $386 | 4,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $360 | 3,597 | 0.0% |
| Cigna Corporation | COM | 125509109 | $274 | 2,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $259 | 3,576 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $218 | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218 | 2,374 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $216 | 1,179 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $209 | 5,165 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $187 | 13,400 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $163 | 10,000 | 0.0% |