Q3 2015 Holdings
Filed 2015-11-13 | 28 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.3M | 497,800 | 96.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $376.9K | 11,497,800 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $279.6K | 7,881,700 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $156.0K | 1,951,161 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $146.7K | 539,700 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $132.4K | 1,875,581 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $129.3K | 1,557,037 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $127.8K | 1,202,324 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $112.0K | 1,680,461 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $98.8K | 3,012,600 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $69.8K | 391,367 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $50.8K | 733,031 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49.4K | 232,745 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.9K | 250,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $40.3K | 443,029 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $40.1K | 998,548 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $39.8K | 374,332 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7K | 540,568 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.6K | 1,210,164 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $34.6K | 735,090 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $24.5K | 287,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6K | 623,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 101,980 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $16.7K | 760,900 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $16.1K | 533,800 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.7K | 604,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $10.5K | 204,100 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.2K | 85,836 | 0.0% |