Q1 2015 Holdings
Filed 2015-05-14 | 59 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.9M | 145,000 | 60.0% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $10.8M | 129,838 | 38.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $36.0K | 181,045 | 0.1% |
| Vipshop Hldgs LTD Sponsored(VIPS) | ADR | 92763W103 | $28.0K | 950,343 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $24.8K | 772,101 | 0.1% |
| Charter Communications Inc D | CL A | 16117M305 | $22.7K | 117,323 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.8K | 258,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $20.3K | 135,200 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $20.2K | 261,527 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $17.2K | 447,100 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $16.6K | 167,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.1K | 106,703 | 0.1% |
| JD COM Inc Spon ADR(JD) | CL A | 47215P106 | $13.0K | 442,640 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $13.0K | 225,900 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $12.9K | 250,213 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $10.7K | 164,000 | 0.0% |
| Linkedin Corp COM | CL A | 53578A108 | $9.4K | 37,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.4K | 159,943 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $8.9K | 490,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.8K | 40,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 104,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.2K | 163,810 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.8K | 112,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.8K | 208,292 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.1K | 84,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.8K | 80,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.7K | 138,024 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.7K | 215,464 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $4.4K | 85,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.4K | 100,000 | 0.0% |
| Block H & R Inc(HRB)Put | PUT | 093671105 | $3.2K | 100,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 50,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.9K | 68,375 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.6K | 30,000 | 0.0% |
| Liberty Interactive Corp LBT Vent | COM A | 53071M880 | $2.5K | 60,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.2K | 95,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 19,326 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.7K | 53,662 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 12,670 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.5K | 13,840 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $1.4K | 85,120 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 62,885 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.2K | 22,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 13,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $970 | 12,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $933 | 4,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $916 | 11,750 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $736 | 42,200 | 0.0% |
| Qunar Cayman IS LTD Spns | ADR CL B | 74906P104 | $619 | 15,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $532 | 14,100 | 0.0% |