Q4 2017 Holdings
Filed 2018-02-13 | 33 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $19.0M | 371,082 | 41.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.7M | 106,433 | 40.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 23,640 | 17.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $48.8K | 444,431 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $36.6K | 458,182 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.6K | 323,101 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $34.3K | 374,992 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.1K | 463,348 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $33.5K | 189,781 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 27,393 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $27.8K | 471,662 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $27.0K | 220,959 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $26.7K | 382,230 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $24.8K | 236,321 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 196,465 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.2K | 216,880 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20.4K | 96,202 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4K | 92,514 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $18.2K | 354,051 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.6K | 68,047 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $16.6K | 305,942 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $14.4K | 68,074 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 10,092 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.5K | 12,117 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.9K | 109,412 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $6.5K | 198,292 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.8K | 122,648 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.0K | 114,998 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.1K | 100,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 27,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $838 | 9,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $613 | 8,473 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $429 | 1,903 | 0.0% |