Q3 2016 Holdings
Filed 2016-11-14 | 58 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.7M | 1,301,715 | 98.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $188.5K | 4,323,769 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $164.4K | 1,093,824 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $164.2K | 944,862 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $146.5K | 3,286,332 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $135.0K | 4,308,761 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.8K | 155,251 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $119.0K | 1,532,939 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $118.4K | 922,761 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $116.6K | 5,234,911 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $116.6K | 3,528,339 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $111.4K | 1,092,122 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $108.9K | 3,385,717 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $101.4K | 3,887,281 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $99.9K | 1,151,883 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $98.7K | 3,482,273 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $95.2K | 3,319,346 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $88.6K | 593,911 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $88.3K | 2,156,165 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $77.8K | 3,009,256 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $76.2K | 574,157 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $68.1K | 884,430 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $62.4K | 1,445,939 | 0.0% |
| Istar Inc | COM | 45031U101 | $51.4K | 4,787,412 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47.4K | 663,191 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $42.9K | 281,477 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $40.3K | 3,653,342 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $32.1K | 428,030 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.7K | 297,600 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.7K | 228,841 | 0.0% |