Q4 2015 Holdings
Filed 2016-02-16 | 62 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.5M | 1,042,200 | 97.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $252.4K | 1,765,675 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $245.6K | 6,593,516 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $205.8K | 1,582,001 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $165.0K | 6,354,346 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $161.3K | 5,481,785 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $159.1K | 14,397,736 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $157.1K | 1,764,813 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $156.7K | 3,843,219 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $154.6K | 1,899,844 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $153.2K | 1,474,796 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $148.9K | 5,845,980 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $138.8K | 2,032,995 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $136.5K | 4,464,845 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $130.9K | 2,523,463 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $129.9K | 1,541,999 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $127.6K | 3,957,519 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.3K | 152,051 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $113.2K | 22,244,840 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $107.7K | 2,938,056 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $96.8K | 2,561,277 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $87.0K | 1,320,497 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $85.4K | 2,306,660 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $78.3K | 2,426,417 | 0.1% |
| Istar Inc | COM | 45031U101 | $56.2K | 4,787,412 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $49.7K | 388,653 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $24.4K | 870,800 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $18.0K | 1,009,505 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $16.8K | 586,926 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.5K | 125,076 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.7K | 102,222 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.2K | 297,600 | 0.0% |