Q3 2015 Holdings
Filed 2015-11-16 | 17 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.2M | 824,318 | 59.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.8M | 860,500 | 40.5% |
| Allergan PLC | SHS | G0177J108 | $155.8K | 573,041 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $129.7K | 3,162,450 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $94.4K | 526,300 | 0.1% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $87.9K | 500,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $75.2K | 2,093,035 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $63.3K | 354,750 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $63.1K | 2,129,100 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $24.5K | 90,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 637,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.8K | 295,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.2K | 572,450 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.3K | 41,501 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $5.6K | 165,134 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 23,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 17,300 | 0.0% |