Q1 2017 Holdings
Filed 2017-05-15 | 60 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.5M | 95,443 | 62.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 26,167 | 34.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $368.0K | 6,302 | 1.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23.3K | 212,604 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 251,864 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 16,688 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.7K | 174,160 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.8K | 140,757 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $11.2K | 343,859 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11.0K | 236,979 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 66,565 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5K | 27,387 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.1K | 68,382 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $7.4K | 515,625 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.1K | 111,405 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.9K | 98,600 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.4K | 66,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.3K | 3,513 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.1K | 58,859 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.0K | 153,558 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.9K | 96,961 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.1K | 63,176 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.5K | 186,563 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.0K | 63,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8K | 81,667 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.9K | 26,200 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.9K | 50,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8K | 250,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.3K | 100,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.2K | 217,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.2K | 65,489 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1K | 159,080 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.0K | 30,694 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 12,446 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 16,205 | 0.0% |
| VCA Inc | COM | 918194101 | $1.8K | 20,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 20,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 14,315 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 25,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.3K | 52,481 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.2K | 20,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.2K | 87,955 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 21,104 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.1K | 91,500 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.1K | 20,140 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 8,349 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.1K | 13,382 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 8,419 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $885 | 6,700 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $838 | 96,336 | 0.0% |