Q1 2016 Holdings
Filed 2016-05-13 | 23 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $125.6M | 1,933,840 | 98.1% |
| Apple Inc(AAPL) | COM | 037833100 | $189.3K | 1,736,515 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.5K | 214,042 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $156.2K | 2,153,300 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $150.2K | 116,552 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $148.7K | 2,433,875 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $145.6K | 2,125,405 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $144.8K | 1,373,190 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $141.3K | 2,580,576 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $140.3K | 1,116,181 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $133.5K | 1,344,460 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $111.7K | 1,648,969 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $111.1K | 1,030,270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.5K | 1,366,695 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $98.5K | 1,866,575 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $82.6K | 4,987,975 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $76.5K | 794,730 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $74.7K | 1,018,400 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $69.3K | 1,304,953 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.2K | 690,623 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7K | 63,554 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.1K | 307,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.3K | 509,247 | 0.0% |