Q4 2014 Holdings
Filed 2015-02-17 | 37 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $44.3M | 153,000 | 97.6% |
| IMS Health Hldgs Inc | COM | 44970B109 | $110.3K | 4,300,000 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $75.8K | 530,000 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $68.0K | 300,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $64.2K | 1,300,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $57.7K | 1,100,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $56.7K | 276,000 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $53.7K | 420,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $53.0K | 1,300,000 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $50.3K | 500,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $50.0K | 300,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.7K | 205,000 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $45.9K | 910,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $40.9K | 1,000,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $37.2K | 175,000 | 0.1% |
| Airgas Inc | COM | 009363102 | $29.9K | 260,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.3K | 400,000 | 0.1% |
| HSN Inc | COM | 404303109 | $27.0K | 355,000 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $24.2K | 28,000 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $22.8K | 100,000 | 0.1% |
| Equinix IncPut | COM NEW | 29444U502 | $22.1K | 97,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $21.4K | 250,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.4K | 450,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 51,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 200,000 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $7.6K | 30,000 | 0.0% |
| Scripps Networks Interact inCall | CL A COM | 811065101 | $7.5K | 100,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.4K | 204,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.3K | 160,000 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $6.9K | 65,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.0K | 80,000 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $5.6K | 75,000 | 0.0% |
| Zillow IncPut | CL A | 98954A107 | $4.8K | 45,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.7K | 12,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.6K | 180,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.2K | 60,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,000 | 0.0% |