Q4 2017 Holdings
Filed 2018-02-14 | 46 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.3M | 115,164 | 97.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $475.0K | 8,304 | 1.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $30.2K | 270,732 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7K | 225,432 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $17.1K | 501,452 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.9K | 258,351 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.5K | 144,017 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 83,679 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $12.4K | 153,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 10,092 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.1K | 129,637 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.5K | 73,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.5K | 82,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.3K | 114,802 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1K | 17,213 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.2K | 156,961 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.2K | 88,600 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $4.3K | 282,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $4.1K | 243,784 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.1K | 30,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8K | 65,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.4K | 42,752 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.2K | 17,946 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 20,047 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.0K | 14,229 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 9,016 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $2.6K | 14,377 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.6K | 61,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.1K | 25,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.8K | 55,299 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 14,833 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 25,228 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,557 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $998 | 10,538 | 0.0% |
| Exactech Inc | COM | 30064E109 | $923 | 18,662 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $813 | 10,472 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $681 | 4,543 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $643 | 8,981 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $604 | 79,802 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $527 | 16,579 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $450 | 3,767 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $335 | 6,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $302 | 3,646 | 0.0% |
| Time Inc New | COM | 887228104 | $200 | 10,831 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $9 | 20,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $3 | 5,000 | 0.0% |