Q2 2015 Holdings
Filed 2015-08-14 | 46 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 140,000 | 97.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $35.1K | 158,045 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32.3K | 382,000 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $25.6K | 143,700 | 0.2% |
| JD COM Inc Spon(JD) | ADR CL A | 47215P106 | $22.9K | 672,040 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $20.3K | 913,294 | 0.1% |
| Charter Communications Inc D | CL A | 16117M305 | $20.0K | 117,014 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $19.8K | 375,900 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.1K | 473,550 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $17.7K | 208,000 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $17.5K | 179,652 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $16.2K | 222,598 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 179,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.3K | 111,703 | 0.1% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $14.0K | 128,400 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.3K | 261,810 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $12.9K | 186,527 | 0.1% |
| Liberty Global PLC SHS | CL A | G5480U104 | $12.7K | 234,213 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $12.4K | 700,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.8K | 48,067 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 159,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $9.4K | 45,700 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $9.2K | 359,200 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $7.9K | 124,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.4K | 85,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.2K | 138,024 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $5.7K | 763,913 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.3K | 50,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $4.5K | 200,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.4K | 147,805 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.4K | 55,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.9K | 196,064 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1K | 101,700 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.5K | 57,833 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.3K | 70,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 34,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 24,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $894 | 4,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $742 | 29,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $628 | 15,875 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $538 | 14,100 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $516 | 29,865 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $410 | 3,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $379 | 4,370 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $338 | 30,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $231 | 5,000 | 0.0% |