Q2 2016 Holdings
Filed 2016-07-28 | 89 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communication(CHTR) | CL A | 16119P108 | $32.6M | 142,640 | 80.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.6M | 153,940 | 8.9% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $3.0M | 94,950 | 7.4% |
| Madison Square Garden Co A New(MSGS) | CL A | 55825T103 | $73.5K | 426,073 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $57.2K | 920,157 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $53.3K | 772,952 | 0.1% |
| United Parcel Service Inc. 'b'(UPS) | CL B | 911312106 | $49.9K | 463,515 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $43.7K | 294,115 | 0.1% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $43.4K | 969,430 | 0.1% |
| Comcast Corporation 'a'(CMCSA) | CL A | 20030N101 | $41.1K | 630,267 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $37.5K | 443,276 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $36.2K | 285,982 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $35.6K | 868,598 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.5K | 403,288 | 0.1% |
| Level 3 Communications Inc. | COM NEW | 52729N308 | $31.7K | 615,386 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $30.5K | 161,000 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $26.5K | 318,140 | 0.1% |
| Reynolds American Inc. | COM | 761713106 | $25.6K | 473,775 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $24.9K | 107,556 | 0.1% |
| CBS Corporation Class B | CL B | 124857202 | $24.3K | 445,540 | 0.1% |
| Molson Coors Brewing Co. 'b'(TAP) | CL B | 60871R209 | $23.5K | 232,570 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $22.8K | 806,885 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $21.7K | 205,250 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $21.7K | 292,600 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.3K | 223,260 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $20.0K | 212,890 | 0.0% |
| Alphabet Inc. CL 'a'(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 27,934 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR | 783513203 | $18.7K | 269,214 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $16.1K | 126,095 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $15.6K | 118,204 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $14.5K | 106,910 | 0.0% |
| Alphabet Inc. CL 'c'(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 20,962 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $13.9K | 321,721 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $12.8K | 919,402 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.8K | 82,090 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $12.2K | 362,612 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $12.1K | 225,000 | 0.0% |
| Restoration Hardware | COM | 761283100 | $11.7K | 406,690 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $11.5K | 214,300 | 0.0% |
| Total SA Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $8.4K | 175,000 | 0.0% |
| Pattern Energy Group | CL A | 70338P100 | $8.3K | 360,780 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $8.1K | 470,000 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM NEW | 247361702 | $7.5K | 207,050 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $7.3K | 164,120 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $6.7K | 231,520 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.7K | 116,735 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.6K | 63,190 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.3K | 36,273 | 0.0% |
| Baker Hughes Incorporated | COM | 057224107 | $3.8K | 84,420 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7K | 40,690 | 0.0% |