Q4 2017 Holdings
Filed 2018-02-14 | 15 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.4M | 260,000 | 95.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 40,000 | 3.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $74.8K | 1,000,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $70.2K | 1,725,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $61.8K | 350,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $59.0K | 2,000,000 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $55.0K | 675,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $54.6K | 475,000 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $52.5K | 2,150,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.6K | 850,000 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $29.4K | 1,800,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0K | 254,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.5K | 400,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.5K | 8,905 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.4K | 150,000 | 0.0% |