Q4 2018 Holdings
Filed 2019-02-14 | 42 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 20,234 | 96.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1K | 112,686 | 0.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9.6K | 360,230 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 50,206 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,802 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.5K | 115,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 27,990 | 0.2% |
| RED HAT Inc | COM | 756577102 | $5.0K | 28,617 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 65,731 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 24,297 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $4.1K | 31,064 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,619 | 0.1% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $3.5K | 20,000 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $3.2K | 20,000 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $3.2K | 20,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 71,925 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.2K | 61,106 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1K | 10,502 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 10,381 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $2.4K | 82,969 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.2K | 54,110 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $2.0K | 34,750 | 0.1% |
| Tesaro Inc | COM | 881569107 | $1.5K | 20,000 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $1.4K | 30,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.4K | 30,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 16,966 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.2K | 40,655 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.2K | 87,924 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1K | 153,400 | 0.0% |
| Scana Corp New | COM | 80589M102 | $984 | 20,600 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $624 | 14,700 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $506 | 30,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $393 | 48,538 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $367 | 19,596 | 0.0% |
| Encana CorpCall | COM | 292505104 | $348 | 60,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $316 | 4,808 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $273 | 9,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $240 | 16,400 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $173 | 20,100 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $169 | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $155 | 960 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $116 | 20,000 | 0.0% |