Q2 2016 Holdings
Filed 2016-08-12 | 32 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.9M | 122,234 | 43.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 110,663 | 28.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.5M | 262,874 | 27.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $53.9K | 930,623 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $38.1K | 275,957 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.4K | 141,853 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2K | 306,397 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.3K | 866,353 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5K | 44,028 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $28.8K | 306,469 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $28.2K | 497,820 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $27.8K | 832,659 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $27.7K | 71,344 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.4K | 230,983 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $25.2K | 249,496 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.0K | 85,763 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $21.7K | 390,184 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $21.3K | 178,694 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.9K | 221,817 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $18.6K | 532,141 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $17.9K | 662,602 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $17.8K | 34,727 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $17.2K | 780,260 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.2K | 113,252 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.8K | 170,213 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.0K | 167,633 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.1K | 57,650 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.8K | 193,295 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.6K | 94,605 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.3K | 580,427 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.7K | 21,040 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.5K | 155,369 | 0.0% |