Q2 2015 Holdings
Filed 2015-07-08 | 48 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 29,914 | 92.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.1K | 271,570 | 0.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.3K | 178,044 | 0.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.9K | 27,043 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.6K | 291,795 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.2K | 118,809 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 63,092 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.8K | 4,997 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.6K | 30,548 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 82,348 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.3K | 162,865 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1K | 64,795 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 58,062 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 52,734 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 57,068 | 0.2% |
| Apple Inc | COM | 37833100 | $4.9K | 38,997 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.6K | 125,847 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 40,540 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 48,247 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $4.5K | 41,838 | 0.2% |
| Google Inc | CL A | 38259P508 | $4.4K | 8,225 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 81,657 | 0.2% |
| Google Inc | CL C | 38259P706 | $4.3K | 8,322 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 45,561 | 0.2% |
| Alliance Data Systems Corp | COM | 18581108 | $4.0K | 13,579 | 0.2% |
| Affiliated Managers Group | COM | 8252108 | $3.9K | 17,949 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 48,504 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.0K | 128,180 | 0.1% |
| American Express Co | COM | 25816109 | $2.6K | 33,585 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 61,699 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 58,327 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $1.7K | 15,019 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,419 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 25,772 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.3K | 67,943 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 5,216 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $789 | 6,976 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $667 | 15,056 | 0.0% |
| Praxair Inc | COM | 74005P104 | $653 | 5,465 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $651 | 3,255 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $624 | 15,507 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $578 | 110 | 0.0% |
| Rentrak Corp | COM | 760174102 | $443 | 6,343 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $375 | 38 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $354 | 5,032 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $166 | 25 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $112 | 16 | 0.0% |
| Apollo ED Group IncPut | CL A | 37604105 | $40 | 31 | 0.0% |