Q3 2018 Holdings
Filed 2018-11-14 | 67 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 30,386 | 93.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $219.0K | 2,838 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 130,711 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $17.8K | 87,946 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3K | 77,530 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 12,716 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 7,048 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $13.2K | 94,303 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $12.7K | 435,000 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.1K | 187,182 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 60,110 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.3K | 31,411 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 45,629 | 0.1% |
| Andeavor | COM | 03349M105 | $8.1K | 52,736 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.7K | 81,458 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 43,927 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.2K | 21,134 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 63,644 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $4.3K | 150,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.2K | 159,970 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.2K | 15,144 | 0.1% |
| CA Inc | COM | 12673P105 | $4.0K | 90,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 35,632 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.5K | 55,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.3K | 50,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 18,073 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 23,347 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.5K | 10,619 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.3K | 10,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.2K | 12,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.2K | 30,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $870 | 10,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $867 | 28,700 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $832 | 50,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $734 | 225,000 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $720 | 20,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $562 | 5,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $540 | 200,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $513 | 9,939 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $509 | 4,141 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $435 | 600,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $421 | 5,562 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $392 | 400,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $389 | 5,633 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $364 | 200,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $346 | 1,796 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $343 | 50,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $343 | 3,828 | 0.0% |
| Penney J C Inc | COM | 708160106 | $343 | 206,920 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $276 | 1,984 | 0.0% |