Q1 2017 Holdings
Filed 2017-05-12 | 79 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter(CHTR) | COM | 16119P108 | $16.5M | 50,260 | 67.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 47,923 | 31.7% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $28.4K | 225,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.4K | 186,009 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 22,950 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.6K | 241,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.8K | 583,800 | 0.1% |
| Herbalife LTD(HLF) | COM | G4412G101 | $13.1K | 224,800 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.4K | 150,400 | 0.1% |
| Symantec Corp | COM | 871503108 | $12.0K | 390,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 100,943 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 144,563 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.6K | 46,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $7.0K | 140,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 47,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.1K | 500,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 39,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 64,560 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $5.3K | 6,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.7K | 298,300 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.1K | 67,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 27,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 17,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 49,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 58,368 | 0.0% |
| Patheon N V | SHS | N6865W105 | $3.7K | 138,627 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 11,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.1K | 260,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 40,381 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.0K | 75,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.9K | 90,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 42,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 103,550 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 13,550 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $2.2K | 142,997 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 37,787 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 33,436 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 46,152 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.4K | 151,985 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 22,596 | 0.0% |
| Ishares TR U.S. Telecom(IYZ) | ETF | 464287713 | $1.3K | 41,454 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 20,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 48,112 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 13,056 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 13,000 | 0.0% |
| Deutsche Bank AG Namen | AKT | D18190898 | $1.0K | 60,000 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $963 | 19,760 | 0.0% |