Q1 2016 Holdings
Filed 2016-05-16 | 63 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $197.3M | 1,305,861 | 98.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $235.7K | 6,968,616 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $212.1K | 1,426,102 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $190.4K | 1,322,058 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $157.6K | 7,724,546 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $156.1K | 2,460,789 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $155.3K | 4,134,319 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $149.6K | 1,709,866 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.8K | 193,751 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $147.5K | 17,772,544 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $146.7K | 1,809,199 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $143.6K | 5,407,096 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $133.6K | 5,828,157 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $120.5K | 3,103,432 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $111.2K | 6,183,724 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $110.2K | 3,052,856 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $107.1K | 3,778,664 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $105.1K | 3,173,675 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $101.9K | 967,035 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $98.9K | 3,732,717 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $98.0K | 1,690,250 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $96.6K | 2,533,260 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $84.6K | 2,549,777 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $84.1K | 1,320,497 | 0.0% |
| Istar Inc | COM | 45031U101 | $46.2K | 4,787,412 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $45.2K | 339,952 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $37.4K | 3,398,686 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $25.8K | 416,200 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $8.8K | 276,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.9K | 250,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.6K | 127,905 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.4K | 297,600 | 0.0% |