Q4 2016 Holdings
Filed 2017-02-14 | 267 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 40,194 | 28.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 64,625 | 14.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 125,000 | 13.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 13,693 | 11.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 47,577 | 9.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 10,406 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $941.0K | 10,716 | 4.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $560.0K | 3,298 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $334.0K | 2,001 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $290.0K | 3,986 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 4,372 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $268.0K | 3,512 | 1.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $26.8K | 200,000 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $25.7K | 370,458 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.9K | 207,400 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $23.7K | 675,000 | 0.1% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $22.0K | 500,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $21.7K | 210,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $21.6K | 499,446 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $16.3K | 1,225,249 | 0.1% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $16.2K | 1,500,000 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $15.9K | 362,329 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.8K | 337,908 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $15.0K | 268,259 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14.7K | 544,337 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.9K | 142,463 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.5K | 181,855 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 204,500 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $12.6K | 455,716 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $12.5K | 130,000 | 0.1% |
| Interxion Holding N.vCall | SHS | N47279109 | $12.3K | 350,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3K | 125,000 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $12.2K | 142,468 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.9K | 83,600 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9K | 159,600 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $11.8K | 485,562 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.6K | 200,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $11.4K | 300,000 | 0.1% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $11.4K | 1,234,489 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $11.3K | 100,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.2K | 82,369 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.6K | 128,624 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.5K | 100,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 41,854 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $10.4K | 68,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.2K | 700,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.9K | 541,823 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $9.5K | 465,242 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.4K | 194,200 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.3K | 54,866 | 0.0% |