Q2 2016 Holdings
Filed 2016-08-12 | 22 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $105.5M | 1,746,790 | 97.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $162.2K | 3,112,376 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $155.6K | 2,387,050 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $154.4K | 2,099,975 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $151.4K | 218,789 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $150.9K | 1,542,135 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $139.7K | 1,237,470 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $139.1K | 1,904,540 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $138.3K | 1,283,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.8K | 1,389,065 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $132.4K | 1,100,146 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $122.2K | 97,896 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $106.1K | 2,400,775 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.3K | 1,366,345 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $81.4K | 1,474,767 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $77.6K | 1,050,219 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76.9K | 1,156,810 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.4K | 2,009,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2K | 1,117,025 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.8K | 994,848 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $52.3K | 457,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6K | 39,930 | 0.0% |