Q4 2017 Holdings
Filed 2018-01-31 | 15 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.6M | 210,000 | 56.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 22,000 | 42.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.1K | 210,400 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 6,800 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.9K | 120,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 40,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.8K | 25,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6K | 84,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 45,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 13,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 24,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 9,300 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 12,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $919 | 15,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $570 | 8,000 | 0.0% |