Q3 2015 Holdings
Filed 2015-10-29 | 24 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc-A(nys)(STZ) | COM | 21036P108 | $14.6M | 117,075 | 98.6% |
| Noble Energy Inc(nys)(NBL2EUR) | COM | 655044105 | $23.6K | 780,000 | 0.2% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $22.5K | 152,751 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $22.2K | 320,495 | 0.1% |
| Mcdonald's Corp(nys)(MCD) | COM | 580135101 | $17.9K | 181,835 | 0.1% |
| Stanley Black & Decker Inc(nys)(SWK) | COM | 854502101 | $17.5K | 182,263 | 0.1% |
| Servicemaster Global Holding | COM | 81761R109 | $15.6K | 467,000 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $15.4K | 344,457 | 0.1% |
| Westrock Co(nys)(WRKUSD) | COM | 96145D105 | $13.7K | 266,715 | 0.1% |
| Amazon.com Inc | COM | 23135106 | $11.5K | 22,500 | 0.1% |
| Delta AIR Lines Inc(nys)(DAL) | COM | 247361702 | $10.6K | 238,000 | 0.1% |
| Autodesk Inc | COM | 52769106 | $5.9K | 131,347 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $4.9K | 300,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 72,000 | 0.0% |
| Pultegroup Inc(nys)(PHM) | COM | 745867101 | $4.0K | 215,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 50,000 | 0.0% |
| United Rentals Inc(nys)(URI) | COM | 911363109 | $3.8K | 62,200 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $3.1K | 66,000 | 0.0% |
| MDC Holdings Inc(nys)(MDC1USD) | COM | 552676108 | $3.0K | 115,000 | 0.0% |
| Atwood Oceanics Inc | COM | 50095108 | $1.5K | 100,000 | 0.0% |
| Genel Energy PLC | COM | G3791G104 | $1.3K | 293,000 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $693 | 100,000 | 0.0% |
| Penn Virginia Corp(nys) | COM | 707882106 | $54 | 100,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 205 | 0.0% |