Q4 2016 Holdings
Filed 2017-02-13 | 80 holdings | $480.9M | 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 | $451.7M | 1,568,727 | 93.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 315,389 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 66,972 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 19,241 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $737.6K | 3,300,000 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $282.4K | 2,734,887 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $250.3K | 4,773,593 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $219.7K | 817,519 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $204.2K | 5,767,031 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $202.3K | 1,845,205 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.8K | 2,573,292 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $195.1K | 3,457,415 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $126.4K | 4,782,703 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $120.7K | 1,121,962 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $109.6K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.0K | 131,284 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $92.6K | 982,473 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $92.3K | 1,180,346 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.9K | 1,069,979 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $29.4K | 811,300 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $27.6K | 500,300 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $26.6K | 950,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $16.7K | 480,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $16.5K | 222,800 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $16.2K | 750,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 33,434 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 51,700 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.6K | 24,955 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 43,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 25,688 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 50,701 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 43,423 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 16,798 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 35,112 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 22,033 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 39,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 31,803 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 30,320 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 30,581 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 40,131 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 11,260 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 46,536 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 9,267 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 17,732 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 87,258 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 20,036 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 32,511 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8K | 11,696 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 18,747 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 22,530 | 0.0% |