Q3 2015 Holdings
Filed 2015-11-03 | 18 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.0M | 303,399 | 68.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.5M | 263,683 | 31.4% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $23.4K | 657,900 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $22.9K | 397,352 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $21.6K | 2,337,542 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $20.4K | 749,294 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.9K | 142,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.1K | 530,100 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $18.6K | 426,230 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1K | 35,275 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.0K | 162,945 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $17.2K | 548,277 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0K | 299,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $16.4K | 211,544 | 0.0% |
| Abengoa Yield PLCPut | ORD SHS | G00349103 | $3.7K | 225,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.7K | 16,823 | 0.0% |
| Abengoa SA | DEBT 5.125% 3/0 | E0002VMY7 | $1.3K | $3,000,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.0K | 60,307 | 0.0% |