Q3 2016 Holdings
Filed 2016-11-14 | 17 holdings | $18.6M | 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 | $18.3M | 110,000 | 98.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $58.2K | 1,084,918 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.3K | 275,000 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $33.4K | 451,992 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $29.1K | 600,000 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.6K | 750,001 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.3K | 140,001 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $22.0K | 850,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $18.7K | 80,999 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $18.4K | 650,001 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.6K | 150,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 89,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.0K | 56,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9.6K | 250,000 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.4K | 230,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.2K | 345,400 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $4.1K | 275,000 | 0.0% |