Q4 2016 Holdings
Filed 2017-02-14 | 32 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 54,918 | 51.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 86,364 | 46.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.3K | 57,408 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $35.0K | 986,135 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.3K | 694,976 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.2K | 112,900 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 267,046 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $20.6K | 422,712 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.6K | 400,589 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.3K | 256,681 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.4K | 257,832 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 135,909 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.3K | 168,456 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.2K | 181,451 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $12.6K | 2,099,407 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3K | 99,488 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $12.0K | 841,970 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.9K | 122,622 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9K | 49,762 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $11.8K | 684,148 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.5K | 291,287 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $11.1K | 230,428 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.3K | 79,584 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 143,821 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.6K | 91,927 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5K | 85,480 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 93,614 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.6K | 142,120 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 74,450 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.5K | 143,125 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.4K | 182,514 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 27,675 | 0.0% |