Q1 2017 Holdings
Filed 2017-05-15 | 21 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.9M | 128,719 | 98.5% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $49.9K | 440,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.2K | 1,070,000 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $35.3K | 633,274 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $23.8K | 188,500 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.4K | 158,400 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.6K | 473,043 | 0.1% |
| ILG Inc | COM | 44967H101 | $18.0K | 860,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.6K | 154,800 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $17.2K | 125,900 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $14.6K | 446,545 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 15,900 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $13.1K | 382,190 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.6K | 440,316 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 9,400 | 0.0% |
| Amtrust Finl Svcs IncCall | COM | 032359309 | $7.2K | 390,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $5.0K | 64,100 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $4.4K | 130,300 | 0.0% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $3.3K | 39,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $2.0K | 34,600 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $2.0K | 31,700 | 0.0% |