Q1 2016 Holdings
Filed 2016-05-13 | 43 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 110,123 | 98.3% |
| Time Warner Cable Inc | COM | 88732J207 | $39.2K | 191,431 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $39.1K | 362,313 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.5K | 48,946 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $27.7K | 103,499 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $25.1K | 220,303 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7K | 39,916 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.6K | 233,084 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 147,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $11.2K | 55,417 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.6K | 5,900 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6.2K | 59,154 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 106,106 | 0.0% |
| Select Sector Spdr(XLE) | TR SBI INT-ENERGY | 81369Y506 | $5.6K | 90,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 22,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $3.7K | 30,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 19,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 45,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 13,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,000 | 0.0% |
| Markit LTD | SHS | G58249106 | $1.5K | 43,763 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.4K | 76,361 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $999 | 13,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $919 | 71,040 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $885 | 20,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $825 | 20,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $711 | 14,521 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $696 | 4,268 | 0.0% |
| Grubhub Inc | COM | 400110102 | $628 | 25,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $556 | 131,985 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $533 | 21,500 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $520 | 12,411 | 0.0% |
| Time Inc New | COM | 887228104 | $487 | 31,558 | 0.0% |
| Imperva Inc | COM | 45321L100 | $480 | 9,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $430 | 8,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $375 | 35,710 | 0.0% |
| Wisdomtree TR India Erngs(EPI) | FD | 97717W422 | $341 | 17,500 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $249 | 10,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $242 | 8,359 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $236 | 12,800 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $155 | 14,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $136 | 24,289 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $109 | 12,680 | 0.0% |