Q2 2017 Holdings
Filed 2017-08-14 | 260 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.5M | 110,983 | 33.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 14,502 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 30,100 | 12.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $8.0M | 296,569 | 12.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.0M | 150,000 | 12.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.7M | 73,338 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,856 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $868.0K | 8,663 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $743.0K | 4,648 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $639.0K | 14,531 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $601.0K | 7,531 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $437.0K | 14,542 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $417.0K | 4,120 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 10,034 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $271.0K | 3,000 | 0.4% |
| Time Warner IncCall | COM NEW | 887317303 | $40.2K | 400,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.2K | 125,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $25.1K | 250,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.6K | 225,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $22.2K | 675,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $18.6K | 185,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.6K | 125,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.4K | 49,460 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.0K | 235,350 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $15.7K | 250,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $15.2K | 643,900 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.2K | 650,627 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.2K | 175,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.8K | 125,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6K | 250,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14.6K | 4,000,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $14.5K | 75,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.3K | 145,419 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $14.2K | 95,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.8K | 325,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 15,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.6K | 200,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $12.3K | 150,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $11.9K | 200,000 | 0.0% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $11.9K | 200,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 75,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 120,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.9K | 175,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 11,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 100,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.1K | 114,067 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.1K | 188,766 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $9.9K | 780,283 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.9K | 165,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.8K | 150,000 | 0.0% |