Q4 2016 Holdings
Filed 2017-02-14 | 66 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $222.9M | 1,454,015 | 86.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $32.5M | 2,179,888 | 12.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $182.0K | 4,393,269 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.0K | 217,051 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $168.4K | 1,170,624 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $167.5K | 2,857,602 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $166.0K | 3,482,095 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $137.7K | 1,810,563 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $126.4K | 1,997,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $122.1K | 1,061,465 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $120.9K | 1,398,921 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $118.9K | 4,156,110 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $116.9K | 3,937,105 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $112.1K | 3,091,819 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $105.7K | 4,784,690 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $102.2K | 1,210,339 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $96.4K | 1,914,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $96.0K | 400,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $95.5K | 1,262,830 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $95.1K | 3,738,981 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $93.2K | 894,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $87.8K | 2,329,365 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $81.1K | 2,408,301 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $79.0K | 1,852,763 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $77.4K | 3,009,256 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.0K | 984,828 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $73.2K | 988,359 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $53.7K | 644,651 | 0.0% |
| Istar Inc | COM | 45031U101 | $50.7K | 4,101,071 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $36.8K | 257,879 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $31.5K | 3,412,042 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $26.5K | 187,267 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $26.3K | 872,225 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $5.4K | 72,200 | 0.0% |