Q1 2014 Holdings
Filed 2014-05-15 | 31 holdings | $73.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.6M | 560,400 | 64.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.4M | 387,100 | 34.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.2K | 1,087,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $55.6K | 851,800 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $52.4K | 254,600 | 0.1% |
| IHS Inc | CL A | 451734107 | $49.0K | 403,400 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.3K | 772,900 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.9K | 335,300 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $38.7K | 209,600 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $38.0K | 531,800 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $33.5K | 606,100 | 0.0% |
| Endo Intl PLCA | SHS | G30401106 | $33.1K | 481,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.1K | 160,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.0K | 249,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.3K | 456,500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $25.1K | 269,400 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $24.1K | 908,500 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $20.3K | 461,600 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $19.2K | 292,500 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $18.2K | 323,700 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $17.4K | 636,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17.3K | 330,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $17.2K | 263,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16.9K | 312,400 | 0.0% |
| Mylan Inc | COM | 628530107 | $15.0K | 306,900 | 0.0% |
| Allergan Inc | COM | 018490102 | $14.8K | 119,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.3K | 213,800 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.0K | 76,000 | 0.0% |
| Equinix IncCall | COM NEW | 29444U502 | $7.9K | 42,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2K | 18,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $2.0K | 74,200 | 0.0% |