Q3 2017 Holdings
Filed 2017-11-14 | 53 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.7M | 123,640 | 68.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.4M | 28,496 | 28.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $536.0K | 8,023 | 1.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $40.9K | 342,732 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 228,317 | 0.1% |
| Praxair Inc | COM | 74005P104 | $18.2K | 130,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 98,689 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.7K | 176,892 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.4K | 209,973 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.5K | 144,271 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.6K | 225,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3K | 28,851 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 9,579 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.9K | 118,845 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.3K | 71,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.2K | 93,387 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.9K | 124,510 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6.5K | 245,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.0K | 18,863 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.8K | 79,900 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.1K | 200,000 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $4.7K | 275,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.7K | 71,651 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.4K | 156,733 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.2K | 60,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 21,140 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 24,800 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.9K | 243,310 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.5K | 61,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.5K | 76,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 17,433 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $2.1K | 11,677 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.1K | 49,692 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.0K | 15,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.9K | 65,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.8K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 31,180 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 10,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 23,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 24,375 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 10,182 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,875 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $879 | 79,802 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $703 | 8,677 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $667 | 4,389 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $620 | 10,118 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $617 | 16,018 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $590 | 40,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $511 | 3,640 | 0.0% |
| Tesaro Inc | COM | 881569107 | $455 | 3,523 | 0.0% |