Q4 2015 Holdings
Filed 2016-02-12 | 26 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $89.3M | 627,000 | 97.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $254.2K | 3,479,461 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $177.1K | 1,885,537 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $158.0K | 505,730 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $142.7K | 1,141,224 | 0.2% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $125.7K | 2,384,188 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ET | 464287234 | $116.8K | 3,628,900 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $116.3K | 1,597,981 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $112.9K | 3,500,200 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $108.0K | 1,637,317 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $88.9K | 2,285,048 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ET | 464287184 | $88.2K | 2,500,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $59.1K | 765,261 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $45.8K | 579,600 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $43.0K | 441,932 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $42.9K | 696,632 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.0K | 502,468 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.9K | 1,073,264 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.3K | 811,940 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SH | 22943F100 | $29.8K | 642,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 101,980 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $20.4K | 623,900 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ET | 464286400 | $15.7K | 760,900 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ET | 464286822 | $10.2K | 204,100 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $4.8K | 745,500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 57,000 | 0.0% |