Q2 2017 Holdings
Filed 2017-08-14 | 57 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.2M | 135,477 | 69.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 23,523 | 21.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 4,691 | 7.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $430.0K | 8,360 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $30.0K | 272,077 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 251,763 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $18.9K | 346,855 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.7K | 218,365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 16,160 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.0K | 31,422 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $10.8K | 100,424 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 70,841 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.4K | 165,497 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 155,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.0K | 184,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.5K | 135,305 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $9.0K | 213,431 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.6K | 104,305 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $7.5K | 213,097 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.7K | 3,568 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.6K | 50,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.6K | 66,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.2K | 124,738 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 104,470 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.7K | 88,180 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0K | 110,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 254,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.6K | 141,000 | 0.0% |
| VCA Inc | COM | 918194101 | $4.4K | 47,500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.0K | 124,493 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.6K | 70,995 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.6K | 60,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.3K | 10,400 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.2K | 113,600 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.0K | 49,681 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 24,800 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.8K | 219,310 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 25,511 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.2K | 54,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.0K | 238,700 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.9K | 31,437 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 13,917 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 10,671 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 10,380 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 25,388 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 40,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $929 | 13,127 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $732 | 16,195 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $655 | 78,130 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $647 | 25,466 | 0.0% |