Q3 2016 Holdings
Filed 2016-11-14 | 32 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.3M | 154,419 | 34.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7M | 93,996 | 33.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.8M | 1,287,829 | 31.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.6K | 56,112 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $36.3K | 1,152,340 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.5K | 697,741 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.7K | 712,968 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $22.9K | 522,012 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.2K | 84,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $18.1K | 974,986 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 126,518 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2K | 210,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 444,922 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.8K | 346,218 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $14.0K | 827,636 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 168,116 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.8K | 161,945 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.8K | 227,345 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.2K | 166,508 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $11.0K | 323,232 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9K | 90,601 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.9K | 64,418 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 111,191 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.8K | 52,998 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.6K | 193,360 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.5K | 71,291 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.5K | 43,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.4K | 142,608 | 0.0% |
| Fidelity & GTY LifePut | COM | 315785105 | $4.8K | 204,900 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.7K | 220,970 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.7K | 101,741 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.5K | 55,299 | 0.0% |