Q3 2016 Holdings
Filed 2016-11-10 | 22 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $104.0M | 2,005,615 | 97.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $166.4K | 1,792,385 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $155.0K | 2,148,815 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153.5K | 2,314,175 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $137.2K | 2,810,605 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $135.8K | 1,705,325 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.0K | 171,078 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $131.9K | 3,220,360 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $131.0K | 2,564,926 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $130.3K | 1,191,405 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $128.0K | 87,005 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $126.5K | 1,096,221 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $121.8K | 1,808,555 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $121.1K | 1,043,260 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $115.8K | 2,199,172 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.8K | 1,559,350 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $75.3K | 1,234,169 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.9K | 1,217,753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6K | 527,625 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.3K | 680,510 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.3K | 360,630 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $40.5K | 2,725,845 | 0.0% |