Q4 2018 Holdings
Filed 2019-02-14 | 44 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.9M | 802,046 | 42.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.5M | 426,000 | 26.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.0M | 1,357,251 | 18.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.7M | 385,945 | 10.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $352.6K | 4,680,455 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $288.3K | 9,391,265 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $273.0K | 2,349,594 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $216.6K | 4,557,153 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $201.0K | 2,034,724 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $198.1K | 6,261,523 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $194.5K | 187,804 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $191.4K | 3,659,184 | 0.1% |
| Imperva Inc | COM | 45321L100 | $174.7K | 3,137,358 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $170.4K | 3,916,214 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $169.6K | 1,644,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.6K | 1,659,467 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $164.0K | 15,411,090 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $159.9K | 1,635,235 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $152.8K | 2,821,396 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $148.4K | 3,791,762 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $145.1K | 2,309,552 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $134.7K | 1,601,263 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $134.0K | 1,698,682 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127.9K | 571,295 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $125.0K | 8,008,106 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $120.0K | 1,670,907 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $116.5K | 1,131,540 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $90.0K | 2,123,668 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $77.6K | 1,868,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $73.8K | 10,320,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $63.8K | 685,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $58.9K | 1,117,880 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.2K | 487,470 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $49.4K | 853,148 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $44.9K | 5,555,556 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $44.0K | 845,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.9K | 360,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.0K | 212,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $34.6K | 1,331,570 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $30.0K | 85,211 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $24.1K | 1,128,953 | 0.0% |
| Symantec Corp | COM | 871503108 | $22.4K | 1,185,649 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.5K | 90,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.3K | 169,477 | 0.0% |