Q3 2015 Holdings
Filed 2015-11-16 | 33 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.8M | 134,000 | 93.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $822.0K | 10,000 | 4.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43.3K | 521,100 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $38.8K | 329,400 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $28.5K | 158,700 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $27.3K | 303,730 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $24.4K | 136,528 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $23.9K | 136,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $18.8K | 69,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.2K | 258,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.1K | 447,000 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $15.5K | 165,585 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 204,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $11.7K | 129,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.6K | 184,306 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.7K | 261,810 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 20,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.5K | 163,024 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $7.4K | 174,792 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.0K | 33,067 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.3K | 145,813 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.1K | 362,764 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $5.3K | 174,598 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.5K | 79,720 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 27,205 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $2.6K | 20,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 10,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $729 | 20,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $633 | 14,100 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $275 | 20,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $254 | 20,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $241 | 5,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $204 | 2,000 | 0.0% |