Q4 2016 Holdings
Filed 2017-02-14 | 45 holdings | $875.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.4M | 1,060,651 | 34.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $267.4M | 2,597,300 | 30.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0M | 1,520,018 | 26.6% |
| Autozone Inc(AZO) | COM | 053332102 | $67.0M | 84,800 | 7.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $737.6K | 3,300,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $170.5K | 3,577,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.0K | 1,553,400 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $124.3K | 1,192,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $107.3K | 2,130,739 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.0K | 1,520,888 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $102.9K | 727,090 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $80.6K | 336,605 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $80.3K | 1,900,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.0K | 596,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $77.4K | 742,500 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $72.4K | 1,222,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.0K | 621,143 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $68.4K | 912,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $66.4K | 332,548 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.9K | 245,231 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $50.2K | 529,793 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.6K | 303,700 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $48.4K | 1,137,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $48.3K | 389,100 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $47.7K | 385,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $47.0K | 1,848,300 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $46.2K | 1,472,700 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $45.6K | 1,660,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $45.2K | 339,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.2K | 608,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.4K | 589,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $38.1K | 537,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $35.2K | 244,700 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $27.8K | 766,779 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.0K | 454,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $26.7K | 1,305,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $26.5K | 103,862 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $26.4K | 619,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $26.2K | 612,900 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $21.7K | 569,849 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $18.8K | 290,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $18.6K | 732,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $16.6K | 330,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.5K | 155,276 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.0K | 185,000 | 0.0% |