Q1 2018 Holdings
Filed 2018-05-15 | 69 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 51,472 | 88.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $653.0K | 7,979 | 5.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $448.0K | 3,758 | 3.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.6K | 205,460 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.9K | 130,500 | 0.2% |
| Praxair Inc | COM | 74005P104 | $20.2K | 140,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 163,637 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0K | 102,487 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $17.4K | 102,946 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $15.8K | 212,880 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $15.4K | 131,900 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.6K | 239,114 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $13.0K | 450,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.3K | 190,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $11.1K | 117,400 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.5K | 100,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.5K | 299,149 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 9,263 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.3K | 42,028 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.1K | 67,087 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 57,110 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.2K | 150,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.5K | 500,000 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.1K | 362,327 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.4K | 111,675 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.0K | 70,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 36,547 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 36,247 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.6K | 137,707 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.3K | 39,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.1K | 125,084 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $5.0K | 274,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6K | 12,848 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 3,091 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.5K | 171,555 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.7K | 30,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.6K | 20,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 20,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.3K | 20,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 28,662 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 13,239 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,217 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $984 | 11,865 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $792 | 4,859 | 0.0% |
| General Electric CoPut | COM | 369604103 | $780 | 650,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $697 | 27,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $654 | 33,365 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $637 | 8,454 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $631 | 17,562 | 0.0% |
| General Electric CoCall | COM | 369604103 | $605 | 650,000 | 0.0% |