Q1 2014 Holdings
Filed 2014-05-15 | 28 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.5M | 405,500 | 41.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.8M | 406,958 | 31.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.1M | 400,000 | 26.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $48.0K | 1,582,935 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $41.7K | 546,700 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $41.7K | 634,439 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $37.6K | 721,106 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.1K | 700,832 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $34.8K | 951,489 | 0.0% |
| Google Inc | CL A | 38259P508 | $33.6K | 30,166 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $32.7K | 344,200 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $32.1K | 1,030,645 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $31.5K | 1,015,137 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31.2K | 247,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.5K | 602,300 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $28.7K | 388,777 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.6K | 518,111 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.3K | 447,254 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23.8K | 209,122 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.7K | 157,850 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $23.5K | 411,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $22.5K | 198,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.2K | 936,815 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $21.6K | 882,540 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $20.3K | 462,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $14.5K | 479,988 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.7K | 302,449 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 53,051 | 0.0% |