Q3 2016 Holdings
Filed 2016-11-15 | 51 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 33,303 | 56.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,896 | 22.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 7,316 | 20.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.0K | 129,435 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.1K | 112,484 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $9.4K | 235,843 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.8K | 99,351 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 85,781 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 8,631 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $6.5K | 228,389 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.0K | 177,230 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 6,485 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $4.7K | 24,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.0K | 39,221 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.9K | 151,211 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.3K | 65,475 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 27,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.0K | 211,045 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,464 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 53,796 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 29,100 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.7K | 92,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.6K | 158,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 9,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 46,585 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.4K | 49,509 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.4K | 70,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.0K | 46,652 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 74,212 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.0K | 217,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9K | 79,500 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.8K | 40,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.7K | 37,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 10,821 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.3K | 37,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 20,688 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.1K | 64,350 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.0K | 135,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $985 | 17,362 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $964 | 29,500 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $957 | 12,000 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $792 | 14,800 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $726 | 35,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $543 | 8,150 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $400 | 10,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $400 | 21,700 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $395 | 16,300 | 0.0% |
| Cepheid | COM | 15670R107 | $263 | 5,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $223 | 3,182 | 0.0% |