Q3 2016 Holdings
Filed 2016-11-14 | 51 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.9M | 103,528 | 62.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 98,623 | 36.7% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $47.4K | 406,413 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4K | 39,063 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.2K | 518,168 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.2K | 262,634 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 143,701 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.3K | 291,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.0K | 185,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 128,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $12.8K | 147,600 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $12.1K | 14,466 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.5K | 458,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.0K | 43,299 | 0.0% |
| Patheon N V | SHS | N6865W105 | $9.9K | 334,109 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.4K | 196,490 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.1K | 159,442 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.4K | 90,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $5.8K | 159,213 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $5.7K | 335,341 | 0.0% |
| Microstrategy Inc(MSTR) | CL A | 594972408 | $5.5K | 32,818 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.2K | 18,313 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $2.8K | 120,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5K | 13,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 21,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 26,128 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.9K | 142,997 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 55,000 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.5K | 1,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 22,596 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 8,268 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 8,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 13,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 25,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $836 | 151,985 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $625 | 21,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $588 | 15,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $558 | 68,850 | 0.0% |
| Imperva Inc | COM | 45321L100 | $510 | 9,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $478 | 20,755 | 0.0% |
| Time Inc New | COM | 887228104 | $457 | 31,558 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $429 | 12,411 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $411 | 8,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $378 | 17,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $358 | 7,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $317 | 76,303 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $252 | 20,710 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $248 | 5,388 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $220 | 3,450 | 0.0% |