Q1 2018 Holdings
Filed 2018-05-15 | 74 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $129.2M | 566,695 | 45.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.0M | 681,000 | 43.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.9M | 658,326 | 10.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $198.0K | 17,595,748 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $188.1K | 1,177,027 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $182.1K | 5,199,986 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $158.9K | 674,350 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $126.4K | 411,946 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $125.3K | 1,966,350 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $123.0K | 529,712 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $118.2K | 1,175,456 | 0.0% |
| Praxair Inc | COM | 74005P104 | $108.9K | 754,384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.7K | 103,822 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $106.2K | 5,797,549 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $103.9K | 628,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $103.2K | 1,853,124 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $96.5K | 1,571,199 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $96.1K | 19,457,313 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $93.8K | 2,798,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.6K | 64,688 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $91.5K | 1,122,032 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $86.3K | 3,108,120 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $85.4K | 5,336,317 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $85.1K | 2,796,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $75.9K | 1,414,578 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $72.4K | 1,884,290 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $65.7K | 630,753 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $52.3K | 520,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $50.5K | 337,951 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $49.2K | 574,382 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $48.4K | 1,226,318 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $34.5K | 400,137 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.2K | 137,427 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $22.5K | 498,184 | 0.0% |
| Wageworks Inc(WAGE)Put | COM | 930427109 | $21.9K | 484,700 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $14.5K | 1,684,378 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2K | 75,000 | 0.0% |