Q2 2016 Holdings
Filed 2016-08-15 | 59 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $222.3M | 1,343,971 | 98.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $269.9K | 7,186,616 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $182.5K | 1,275,362 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $177.2K | 1,247,524 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $145.1K | 5,166,878 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $138.6K | 4,837,519 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $136.7K | 3,286,332 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.6K | 192,751 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $132.9K | 5,241,496 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $129.8K | 6,194,537 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $126.4K | 1,586,057 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $116.9K | 1,492,836 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $113.9K | 4,488,023 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $108.4K | 1,017,983 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $91.1K | 797,261 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $88.4K | 1,473,242 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $87.3K | 3,009,256 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $82.2K | 3,870,781 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $77.3K | 621,777 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $77.2K | 2,554,462 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $72.5K | 1,737,997 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $69.1K | 4,193,146 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $61.8K | 890,106 | 0.0% |
| Istar Inc | COM | 45031U101 | $45.9K | 4,787,412 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $40.5K | 4,824,842 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $40.3K | 313,101 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $17.1K | 527,150 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $8.6K | 397,780 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.3K | 200,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.1K | 297,600 | 0.0% |