Q4 2016 Holdings
Filed 2017-02-13 | 49 holdings | $25.7M | 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 | $18.0M | 62,528 | 70.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 47,923 | 28.6% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $38.6K | 340,913 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3K | 35,413 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.7K | 214,673 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $22.4K | 389,769 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.0K | 948,040 | 0.1% |
| Symantec Corp | COM | 871503108 | $19.2K | 804,500 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $18.2K | 1,651,398 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.6K | 229,200 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $15.1K | 20,166 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.3K | 185,000 | 0.1% |
| Patheon N V | SHS | N6865W105 | $13.4K | 467,099 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.4K | 339,377 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.5K | 62,172 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10.2K | 180,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 100,943 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.1K | 160,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.1K | 205,340 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $5.8K | 244,141 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 45,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.3K | 407,509 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.4K | 125,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.9K | 67,800 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.5K | 340,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 13,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 20,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.0K | 142,997 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 49,722 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 40,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6K | 45,000 | 0.0% |
| Ishares Silver(SLV) | TRUST ISHARES | 46428Q109 | $1.5K | 98,500 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 151,985 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 22,596 | 0.0% |
| Grubhub Inc | COM | 400110102 | $941 | 25,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $859 | 13,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $675 | 68,850 | 0.0% |
| Time Inc New | COM | 887228104 | $563 | 31,558 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $534 | 4,268 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $420 | 8,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $407 | 21,500 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $381 | 12,411 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $368 | 16,755 | 0.0% |
| Imperva Inc | COM | 45321L100 | $365 | 9,500 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $354 | 17,500 | 0.0% |
| Powershares QQQ | TRUST UNIT SER 1 | 73935A104 | $237 | 2,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $222 | 10,000 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $215 | 7,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $87 | 14,000 | 0.0% |