Q3 2015 Holdings
Filed 2015-11-16 | 25 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.6M | 707,656 | 98.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $119.8K | 3,860,002 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $112.8K | 903,811 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $109.3K | 402,266 | 0.1% |
| Google Inc | CL A | 38259P508 | $105.4K | 165,041 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $100.5K | 1,507,915 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.2K | 1,424,356 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $93.5K | 1,645,436 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $92.0K | 2,561,501 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $91.6K | 1,451,188 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $79.7K | 3,144,721 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $63.3K | 460,492 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $62.5K | 571,334 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $57.8K | 914,631 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $55.3K | 5,971,753 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1K | 101,755 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $47.9K | 457,182 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $41.7K | 599,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.0K | 211,921 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $23.9K | 3,700,268 | 0.0% |
| ST Jude MED IncCall | COM | 790849103 | $18.5K | 293,400 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $13.8K | 135,100 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $12.7K | 184,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $10.1K | 160,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $3.2K | 131,950 | 0.0% |