Q4 2016 Holdings
Filed 2017-02-14 | 39 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 61,091 | 58.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 18,756 | 33.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,370 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 129,780 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 9,736 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.6K | 56,725 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.4K | 60,899 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 70,332 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7K | 74,485 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.6K | 79,250 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.5K | 42,421 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $3.8K | 320,500 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $3.3K | 90,443 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.3K | 215,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 42,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 9,416 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.4K | 34,775 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.3K | 67,317 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.9K | 217,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.9K | 68,750 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 19,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.7K | 30,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.7K | 24,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 28,923 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 11,913 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.4K | 165,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.4K | 23,200 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.2K | 34,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1K | 45,502 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $962 | 12,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $704 | 30,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $683 | 5,454 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $556 | 10,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $409 | 21,700 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $372 | 42,672 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $369 | 10,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $301 | 5,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $298 | 32,095 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $223 | 10,000 | 0.0% |