Q4 2015 Holdings
Filed 2016-02-12 | 21 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.2M | 106,500 | 98.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $44.9K | 361,379 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $38.8K | 209,200 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $36.1K | 115,600 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1K | 33,100 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 229,730 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8K | 306,556 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.5K | 264,584 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $16.9K | 25,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $16.7K | 91,290 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.0K | 11,800 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.0K | 195,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 153,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 144,871 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.8K | 86,495 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.2K | 46,615 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.0K | 124,600 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.7K | 26,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 45,616 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.8K | 107,043 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $970 | 16,000 | 0.0% |