Q1 2017 Holdings
Filed 2017-05-15 | 39 holdings | $945.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $348.2M | 2,675,842 | 36.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $244.0M | 745,481 | 25.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.2M | 1,309,288 | 22.4% |
| Autozone Inc(AZO) | COM | 053332102 | $80.8M | 111,690 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.2M | 539,950 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.3K | 347,590 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $204.4K | 3,666,760 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $171.5K | 3,393,479 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $140.6K | 1,240,120 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $130.4K | 3,468,406 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $94.0K | 3,020,743 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $86.6K | 377,361 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $84.3K | 312,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.7K | 549,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $71.7K | 1,031,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.6K | 436,540 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $69.9K | 847,340 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $59.1K | 2,112,960 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $57.1K | 1,307,480 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $56.9K | 501,700 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $56.7K | 1,505,626 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.5K | 435,960 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.3K | 624,560 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $48.5K | 1,346,890 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $44.5K | 1,735,242 | 0.0% |
| Cigna Corporation | COM | 125509109 | $43.6K | 297,360 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $43.1K | 337,780 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $41.3K | 673,247 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $35.5K | 702,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.8K | 231,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $25.1K | 582,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $23.8K | 11,121,321 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $22.7K | 1,012,480 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $17.3K | 1,507,980 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.2K | 193,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.5K | 312,740 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.4K | 147,390 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.1K | 211,725 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.1K | 82,000 | 0.0% |