Q4 2016 Holdings
Filed 2017-02-14 | 23 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $128.6M | 838,691 | 59.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.9M | 176,690 | 23.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.7M | 346,754 | 16.5% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $134.7K | 2,764,327 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $115.5K | 653,472 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $92.1K | 1,636,731 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $57.9K | 708,691 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.9K | 73,696 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $43.4K | 911,512 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $38.1K | 1,280,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.4K | 316,231 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $36.3K | 630,839 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.9K | 367,022 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28.9K | 204,043 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $28.9K | 679,042 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $28.6K | 356,503 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $28.5K | 786,891 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.5K | 401,640 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.3K | 254,865 | 0.0% |