Q1 2015 Holdings
Filed 2015-05-15 | 29 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $84.4M | 1,141,100 | 51.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.0M | 671,418 | 47.6% |
| Actavis PLC | SHS | G0083B108 | $116.9K | 392,741 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $116.1K | 767,400 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $114.4K | 1,477,600 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $106.8K | 1,026,002 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $101.8K | 2,044,100 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $101.6K | 3,213,500 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $82.4K | 365,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $68.8K | 882,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $68.2K | 782,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $62.0K | 618,189 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $61.8K | 258,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.7K | 623,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $60.6K | 304,950 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $59.4K | 393,800 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $46.3K | 39,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $42.6K | 284,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $42.4K | 905,825 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $35.8K | 575,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $31.4K | 162,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $30.0K | 237,800 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $27.3K | 161,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25.3K | 406,201 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $22.7K | 271,300 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.5K | 521,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $9.8K | 125,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $976 | 15,400 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $797 | 20,500 | 0.0% |