Q4 2015 Holdings
Filed 2016-02-16 | 25 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $121.0M | 849,308 | 98.9% |
| Allergan PLC | SHS | G0177J108 | $116.9K | 374,087 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.1K | 142,823 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $110.3K | 922,681 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $100.2K | 1,622,193 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $88.9K | 2,457,049 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $88.6K | 2,287,970 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $88.5K | 3,321,712 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $86.4K | 2,311,622 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $79.4K | 734,827 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $67.0K | 437,155 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $65.9K | 7,467,600 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.3K | 1,070,308 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.2K | 828,399 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $61.5K | 1,327,923 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1K | 63,764 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.4K | 510,637 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.8K | 244,515 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $25.0K | 4,655,240 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.9K | 200,206 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $14.2K | 135,100 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $11.9K | 184,700 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $10.8K | 1,221,700 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $8.5K | 304,100 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $3.2K | 128,263 | 0.0% |