Q1 2015 Holdings
Filed 2015-05-15 | 33 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $20.1M | 75,000 | 91.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.1K | 390,000 | 0.7% |
| IHS Inc | CL A | 451734107 | $137.7K | 1,210,000 | 0.6% |
| IMS Health Hldgs Inc | COM | 44970B109 | $120.5K | 4,450,000 | 0.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $109.2K | 550,000 | 0.5% |
| Mead Johnson Nutrition Co | COM | 582839106 | $105.6K | 1,050,000 | 0.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $99.0K | 425,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $95.3K | 461,500 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $90.4K | 1,100,000 | 0.4% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $88.2K | 2,300,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.7K | 900,000 | 0.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $86.1K | 1,600,000 | 0.4% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $63.2K | 1,100,000 | 0.3% |
| Carter Inc(CRI) | COM | 146229109 | $60.0K | 649,130 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $57.4K | 1,300,000 | 0.3% |
| Whole Foods MKT Inc | COM | 966837106 | $51.6K | 990,000 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $50.6K | 1,600,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $49.9K | 90,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $48.3K | 250,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45.8K | 220,000 | 0.2% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $36.7K | 35,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.7K | 620,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $28.1K | 600,000 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $26.2K | 260,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.0K | 850,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.6K | 280,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.9K | 650,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.3K | 250,000 | 0.1% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $16.5K | 70,000 | 0.1% |
| Airgas Inc | COM | 009363102 | $15.9K | 150,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $15.8K | 181,348 | 0.1% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $4.7K | 300,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,000 | 0.0% |