Q3 2015 Holdings
Filed 2015-10-21 | 44 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 87,013 | 97.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.2K | 257,653 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.9K | 209,293 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.3K | 26,735 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.2K | 5,034 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.2K | 92,385 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 67,306 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 63,191 | 0.1% |
| Google Inc | CL C | 38259P706 | $5.1K | 8,382 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.1K | 7,962 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 164,015 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.6K | 29,403 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 121,348 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 48,602 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.4K | 349,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 39,297 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.3K | 133,965 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 40,845 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 60,401 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.1K | 15,733 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 54,391 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 41,868 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 45,924 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 135,780 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.2K | 18,725 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 42,425 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 53,510 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $1.6K | 15,166 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,452 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 24,328 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 5,267 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 13,378 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.1K | 67,758 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.0K | 46,977 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $775 | 7,066 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $600 | 15,056 | 0.0% |
| Praxair Inc | COM | 74005P104 | $564 | 5,536 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $524 | 15,507 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $418 | 110 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $411 | 8,862 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $202 | 38 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $169 | 25 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $111 | 16 | 0.0% |
| Apollo ED Group IncPut | CL A | 037604105 | $34 | 31 | 0.0% |