Q2 2018 Holdings
Filed 2018-08-03 | 27 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.0M | 32,000 | 98.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 57,250 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.4K | 95,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 140,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,900 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.4K | 70,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 26,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 60,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 32,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,700 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 74,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 71,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 15,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 18,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 40,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 63,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.3K | 63,783 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 20,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 40,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 20,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9K | 40,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.9K | 100,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.8K | 46,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 24,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $830 | 15,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $433 | 3,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $380 | 2,300 | 0.0% |