Q4 2015 Holdings
Filed 2016-02-12 | 1233 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $44.8M | 146,225 | 44.9% |
| Autozone Inc(AZO) | COM | 053332102 | $34.4M | 46,381 | 34.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 548,705 | 10.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 50,000 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 20,589 | 2.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $143.1K | 3,378,543 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $142.0K | 3,147,126 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $103.2K | 3,400,000 | 0.1% |
| Ashland Inc New | COM | 044209104 | $90.5K | 881,507 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $83.4K | 3,022,946 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $82.8K | 2,109,904 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $64.0K | 2,105,076 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $61.1K | 584,044 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $57.2K | 1,000,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1K | 1,011,442 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $55.4K | 2,436,429 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.6K | 70,207 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.1K | 1,022,402 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $47.7K | 1,558,842 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $45.7K | 706,285 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $43.3K | 1,673,552 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $41.9K | 807,608 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $39.9K | 1,424,084 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $38.2K | 804,893 | 0.0% |
| Tesoro Corp | COM | 881609101 | $38.2K | 362,084 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $36.8K | 600,491 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.4K | 645,172 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $33.6K | 882,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.2K | 966,634 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $29.7K | 1,031,227 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $29.4K | 649,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.5K | 316,397 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $28.2K | 700,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.8K | 260,102 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.7K | 376,561 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $26.5K | 595,389 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.3K | 773,691 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.9K | 602,995 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25.6K | 292,844 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.3K | 353,360 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $23.5K | 357,991 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $23.0K | 75,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.5K | 155,722 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $22.5K | 364,560 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.5K | 126,029 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $22.4K | 88,581 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.4K | 700,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.2K | 136,497 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $20.5K | 621,731 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.4K | 453,952 | 0.0% |