Q3 2018 Holdings
Filed 2018-11-07 | 11 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A COM STK(STZ) | SHS | 21036P108 | $8.4M | 39,100 | 50.1% |
| Cars.com Inc(CARS) | SHS | 14575E105 | $8.3M | 301,200 | 49.4% |
| Allergan PLC | SHS | G0177J108 | $20.1K | 105,690 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | SHS | 45841N107 | $15.1K | 273,100 | 0.1% |
| Spirit Aerosystems Hldgs Inc CL A COM STK(S9Q) | SHS | 848574109 | $12.7K | 138,475 | 0.1% |
| Discovery Inc(DISCAUSD) | SHS | 25470F104 | $11.8K | 369,800 | 0.1% |
| Sony Corp Amern SH Newadr(SONY) | SHS | 835699307 | $11.6K | 191,830 | 0.1% |
| Arconic Inc(ARNCCHF) | SHS | 03965L100 | $8.4K | 383,500 | 0.1% |
| Shutterfly Inc COM STK(SFLY) | SHS | 82568P304 | $7.8K | 118,000 | 0.0% |
| Electronic Arts Inc COM STK(EA) | SHS | 285512109 | $5.6K | 46,400 | 0.0% |
| Kroton Educacional SA Belo HO ADR | SHS | 50106A402 | $24 | 8,900 | 0.0% |