Q3 2016 Holdings
Filed 2016-11-14 | 25 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $139.2M | 836,215 | 52.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $91.1M | 337,433 | 34.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.6M | 190,118 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 109,462 | 4.4% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $117.9K | 2,687,719 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $78.3K | 453,856 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $77.5K | 1,979,181 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $75.9K | 984,737 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $68.7K | 824,886 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $68.2K | 798,741 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $53.0K | 36,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1K | 58,583 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $48.2K | 1,748,027 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $45.5K | 330,651 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $34.3K | 1,505,933 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.7K | 395,010 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $30.0K | 197,458 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.5K | 230,176 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.3K | 99,603 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.6K | 328,402 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 72,060 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5K | 129,711 | 0.0% |