Q2 2016 Holdings
Filed 2016-08-11 | 45 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 18,618 | 51.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,602 | 34.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $771.0K | 3,370 | 12.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.6K | 110,701 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8K | 87,987 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 92,574 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.2K | 65,843 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.0K | 133,817 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 4,549 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 55,879 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.1K | 129,389 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,668 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.6K | 67,927 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 85,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.2K | 11,600 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1K | 39,141 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 44,430 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 40,556 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1.6K | 45,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 8,179 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 46,736 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.4K | 51,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 11,362 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 23,313 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 47,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.0K | 30,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3,542 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $920 | 15,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $899 | 8,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $865 | 9,200 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $843 | 15,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $808 | 14,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $792 | 7,660 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $638 | 14,875 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $572 | 458 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $568 | 14,975 | 0.0% |
| Axiall Corp | COM | 05463D100 | $437 | 13,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $422 | 3,301 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $318 | 3,229 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $305 | 12,550 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $295 | 4,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $277 | 3,140 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $238 | 15,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $211 | 12,300 | 0.0% |
| Incontact Inc | COM | 45336E109 | $139 | 10,000 | 0.0% |