Q1 2016 Holdings
Filed 2016-05-16 | 41 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $890.9M | 5,896,221 | 64.3% |
| Adboe SYS Inc(ADBE) | COM | 00724F101 | $475.9M | 5,073,108 | 34.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 25,771,549 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 11,413,508 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 1,986,368 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.0M | 791,637 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $957.1K | 11,606,484 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $928.9K | 4,588,878 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $878.3K | 5,904,403 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $768.7K | 2,324,330 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $737.4K | 11,996,379 | 0.1% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $651.5K | 3,362,968 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $643.1K | 3,249,789 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $585.1K | 22,079,215 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $580.2K | 778,888 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $572.5K | 7,485,352 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492.7K | 645,859 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $479.7K | 5,076,587 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $479.6K | 1,789,239 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $466.6K | 2,117,859 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $435.9K | 12,884,676 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $427.9K | 10,591,296 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $402.6K | 10,430,118 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $362.3K | 5,878,093 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $351.2K | 5,186,084 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $347.1K | 1,818,269 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $342.8K | 3,246,782 | 0.0% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $307.4K | 2,850,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $271.6K | 1,675,158 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $234.1K | 1,877,804 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $231.9K | 13,997,232 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $187.1K | 1,329,480 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $148.7K | 1,114,561 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $126.3K | 1,910,643 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $123.8K | 1,512,569 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $118.1K | 1,871,465 | 0.0% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $58.0K | 3,000,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $52.9K | 3,000,000 | 0.0% |
| Sears Hlds CorpPut | COM | 812350106 | $30.8K | 2,010,000 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $23.8K | 852,986 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 25,000 | 0.0% |