Q4 2015 Holdings
Filed 2016-02-02 | 18 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.5M | 200,336 | 80.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.5M | 104,323 | 18.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $25.0K | 822,132 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 34,205 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $20.9K | 150,206 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $20.6K | 553,438 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $20.6K | 494,899 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $19.7K | 298,392 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $19.1K | 683,080 | 0.1% |
| Newfield Expl CoCall | COM | 651290108 | $16.3K | 500,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.1K | 76,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.6K | 178,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.2K | 314,850 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.9K | 1,461,267 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $11.9K | 126,955 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.8K | 220,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.8K | 15,728 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999 | 30224P200 | $548 | 34,446 | 0.0% |