Q1 2016 Holdings
Filed 2016-05-16 | 30 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $89.7M | 1,538,064 | 96.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $502.0K | 5,800,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.8K | 500,000 | 0.3% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $189.5K | 2,796,300 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $185.0K | 650,000 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $182.7K | 1,900,000 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $163.6K | 1,100,000 | 0.2% |
| IHS Inc | CL A | 451734107 | $161.4K | 1,300,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $159.7K | 1,400,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $134.4K | 2,200,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $134.0K | 500,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $133.6K | 700,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $127.4K | 3,300,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $126.8K | 2,400,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.9K | 165,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $122.5K | 260,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.5K | 2,000,000 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $107.5K | 525,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $91.2K | 1,500,000 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $89.8K | 3,500,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $86.4K | 1,100,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $85.0K | 420,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $70.1K | 750,000 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $65.3K | 3,200,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.8K | 700,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $39.5K | 450,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $31.8K | 1,100,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $15.8K | 385,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.6K | 360,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $6.9K | 414,000 | 0.0% |