Q1 2018 Holdings
Filed 2018-05-11 | 11 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 32,000 | 98.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.4K | 305,650 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 65,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.9K | 50,000 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.9K | 90,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 20,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 24,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 12,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $949 | 15,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $436 | 3,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $393 | 2,300 | 0.0% |