Q4 2015 Holdings
Filed 2016-02-16 | 26 holdings | $63.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.9M | 188,675 | 42.7% |
| Berry Plastics Group Inc(BERYEUR)A | COM | 08579W103 | $100.0K | 2,764,146 | 0.2% |
| SBA Communications CorpA | COM | 78388J106 | $87.3K | 830,879 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.7K | 107,635 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $76.5K | 1,053,688 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $62.5K | 915,943 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.4K | 90,908 | 6.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $60.6K | 881,213 | 6.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $53.0K | 674,480 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $42.9K | 1,147,122 | 4.5% |
| Time Warner IncA | COM NEW | 887317303 | $42.3K | 228,122 | 4.5% |
| Time Warner Cable Inc | COM | 88732J207 | $42.3K | 228,122 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $42.1K | 1,430,582 | 4.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $35.2K | 374,385 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9K | 398,769 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $28.8K | 152,043 | 3.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $27.0K | 638,103 | 2.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.1K | 648,817 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $23.2K | 772,591 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $18.4K | 205,932 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.8K | 103,642 | 1.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $14.5K | 480,815 | 0.0% |
| Csra Inc | COM | 12650T104 | $13.3K | 442,464 | 1.4% |