Q3 2016 Holdings
Filed 2016-11-14 | 177 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.6M | 231,680 | 66.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 1,090,000 | 13.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 25,749 | 12.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 170,000 | 6.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $224.0K | 3,500 | 0.4% |
| Linkedin Corp | COM CL A | 53578A108 | $64.9K | 339,648 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $53.1K | 470,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.5K | 55,563 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.8K | 255,817 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $30.7K | 133,238 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.4K | 458,907 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8K | 348,637 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.3K | 258,001 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.0K | 140,120 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.4K | 264,964 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 25,459 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 26,105 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $19.8K | 420,695 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $18.9K | 431,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 325,765 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18.6K | 665,692 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.6K | 207,644 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.3K | 408,084 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $18.3K | 550,986 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.1K | 412,657 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.4K | 195,940 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.3K | 664,231 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.3K | 129,725 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $16.2K | 312,844 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 140,113 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.5K | 181,728 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.6K | 9,933 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4K | 811,724 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.4K | 1,165,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.0K | 265,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $13.7K | 182,607 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $13.7K | 171,536 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.6K | 252,792 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.5K | 200,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.2K | 76,760 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.4K | 57,980 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.9K | 152,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.6K | 80,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.3K | 210,010 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.2K | 359,730 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.1K | 190,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.1K | 1,186,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.9K | 235,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.6K | 996,287 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $9.4K | 200,000 | 0.0% |