Q3 2016 Holdings
Filed 2016-11-09 | 16 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.5M | 1,071,892 | 37.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.3M | 139,732 | 34.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.5M | 72,360 | 28.5% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $36.2K | 300,000 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $30.8K | 800,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $17.7K | 1,124,385 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.9K | 132,060 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.2K | 116,866 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.0K | 70,092 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $12.7K | 377,970 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $12.3K | 178,971 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $11.2K | 256,736 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 96,588 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.1K | 218,034 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.9K | 100,000 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $3.1K | 28,513 | 0.0% |