Q4 2016 Holdings
Filed 2017-02-14 | 48 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $168.8M | 2,280,369 | 97.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $321.3K | 2,836,317 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $260.1K | 5,165,375 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $251.3K | 4,560,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $246.9K | 2,131,633 | 0.1% |
| Tesoro Corp | COM | 881609101 | $221.8K | 2,536,179 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $218.9K | 7,029,255 | 0.1% |
| Encana Corp | COM | 292505104 | $209.1K | 17,810,273 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $205.1K | 2,696,995 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $188.1K | 6,333,934 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $163.3K | 3,666,136 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $155.3K | 6,650,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.8K | 2,458,731 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.7K | 1,854,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $141.6K | 6,407,904 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $138.5K | 978,409 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $137.5K | 3,807,306 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $130.8K | 6,124,146 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $126.3K | 1,080,047 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $110.0K | 650,595 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $98.1K | 1,514,030 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $98.1K | 6,477,907 | 0.1% |
| Energen Corp | COM | 29265N108 | $96.1K | 1,666,093 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.3K | 119,643 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $92.1K | 4,446,629 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $89.8K | 1,163,771 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $72.0K | 190,740 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.4K | 643,096 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $56.0K | 2,397,500 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $44.8K | 1,439,400 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $44.3K | 668,626 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $41.3K | 1,255,601 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.5K | 326,748 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $37.7K | 1,586,005 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.5K | 179,009 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $28.1K | 6,169,264 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $22.7K | 893,931 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 29,595 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $18.0K | 1,528,762 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $17.4K | 512,268 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $14.7K | 2,002,144 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $12.4K | 1,054,898 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.2K | 353,359 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $9.5K | 959,355 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $4.3K | 179,046 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.2K | 86,501 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $269 | 959,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |