Q1 2019 Holdings
Filed 2019-05-14 | 11 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 62,040 | 98.8% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $33.6K | 1,181,464 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.8K | 160,843 | 0.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $23.6K | 3,088,164 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.9K | 277,389 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.1K | 26,636 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $8.3K | 71,201 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.9K | 3,356 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.0K | 77,174 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.4K | 19,885 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $931 | 17,604 | 0.0% |