Q2 2016 Holdings
Filed 2016-08-12 | 45 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.2M | 154,028 | 68.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0M | 96,623 | 31.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $45.5K | 428,413 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6K | 39,863 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.6K | 238,634 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.7K | 384,868 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.6K | 175,165 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.2K | 61,299 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $12.7K | 17,816 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 103,651 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 148,036 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $8.1K | 76,154 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.1K | 90,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.1K | 70,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $5.1K | 44,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 115,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.5K | 140,798 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 40,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5K | 21,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 44,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 8,957 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 13,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 50,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 105,134 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.6K | 142,997 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 22,596 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.1K | 76,361 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 8,268 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $971 | 13,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $777 | 25,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $769 | 151,985 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $611 | 68,850 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $580 | 21,500 | 0.0% |
| Time Inc New | COM | 887228104 | $519 | 31,558 | 0.0% |
| Imperva Inc | COM | 45321L100 | $409 | 9,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $394 | 8,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $377 | 76,303 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $356 | 12,411 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $353 | 17,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $263 | 2,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $260 | 12,800 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $247 | 8,359 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $214 | 20,710 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $98 | 14,000 | 0.0% |