Q1 2017 Holdings
Filed 2017-05-15 | 305 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 65,954 | 25.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 100,000 | 22.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 20,840 | 9.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.9M | 88,338 | 9.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.7M | 124,299 | 8.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 73,700 | 3.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 71,300 | 3.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 20,000 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 31,787 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 30,807 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $915.0K | 8,489 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $590.0K | 11,511 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $418.0K | 4,996 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $398.0K | 2,501 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $371.0K | 4,120 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $363.0K | 2,511 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $53.2K | 60,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.9K | 210,000 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $24.2K | 356,225 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $23.7K | 494,130 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $21.3K | 650,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 22,511 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $19.8K | 500,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $19.5K | 200,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.6K | 180,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.8K | 125,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.9K | 250,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15.1K | 120,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $14.8K | 256,467 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14.7K | 560,829 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.7K | 362,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.4K | 175,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.3K | 239,541 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $13.4K | 150,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.1K | 150,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $12.6K | 200,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.2K | 111,600 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $12.2K | 75,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.0K | 100,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $11.6K | 750,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $11.6K | 564,683 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.6K | 120,862 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $11.5K | 100,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.3K | 637,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 13,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $10.6K | 1,006,261 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4K | 98,009 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3K | 130,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.2K | 90,000 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $10.2K | 100,000 | 0.0% |