Q1 2017 Holdings
Filed 2017-05-15 | 32 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.3M | 119,098 | 55.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 91,112 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 160,900 | 15.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.9K | 56,492 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $37.8K | 756,722 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $35.4K | 903,924 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.2K | 458,455 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.8K | 253,305 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.1K | 134,157 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.7K | 70,700 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $15.0K | 309,536 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 38,819 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $13.8K | 813,981 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.3K | 148,847 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $12.4K | 698,807 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.8K | 490,266 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $10.4K | 550,930 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.2K | 13,317 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $7.2K | 61,199 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.2K | 49,910 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 183,071 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $6.7K | 512,393 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.1K | 185,366 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 53,014 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 64,212 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 90,728 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.3K | 55,084 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8K | 69,701 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.8K | 110,953 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $4.6K | 1,114,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 19,406 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.4K | 210,613 | 0.0% |