Q1 2016 Holdings
Filed 2016-05-16 | 39 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 74,736 | 62.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 563,000 | 35.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.4K | 59,629 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.3K | 210,900 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $28.9K | 871,089 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $28.4K | 786,702 | 0.2% |
| General Electric Co | COM | 369604103 | $25.4K | 797,892 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.6K | 206,422 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $21.8K | 199,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8K | 285,078 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.8K | 434,070 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.3K | 413,659 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.2K | 298,537 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $17.6K | 261,027 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.4K | 262,461 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.8K | 314,246 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $12.3K | 631,791 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $11.8K | 824,436 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $11.2K | 201,900 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $10.9K | 756,407 | 0.1% |
| Torchmark Corp | COM | 891027104 | $8.3K | 152,586 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8.2K | 70,882 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $7.0K | 339,319 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 52,727 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 17,893 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $6.0K | 107,871 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 67,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.2K | 47,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 32,710 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.7K | 70,884 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $4.3K | 58,000 | 0.0% |
| Ishares TR(IYT)Put | TRANS AVG ETF | 464287192 | $4.3K | 30,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.8K | 108,995 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $3.3K | 185,259 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.2K | 108,275 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 40,175 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.5K | 87,270 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.1K | 52,893 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,929 | 0.0% |