Q4 2015 Holdings
Filed 2016-02-12 | 42 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 33,390 | 71.9% |
| ANI Pharmaceuticals, Inc(ANIP) | COM | 00182C103 | $1.8M | 39,210 | 26.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.1K | 6,595 | 0.1% |
| Opus Bank | COM | 684000102 | $4.6K | 125,295 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 76,059 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5K | 58,885 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.5K | 58,820 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 45,400 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.3K | 43,665 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7K | 54,830 | 0.1% |
| Perrigo Company(PRGO) | SHS | G97822103 | $3.7K | 25,313 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $3.4K | 157,670 | 0.1% |
| Mylan N.V. | SHS EURO | N59465109 | $2.7K | 50,190 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $2.7K | 33,475 | 0.0% |
| Time Warner Inc COM | COM NEW | 887317303 | $2.6K | 40,520 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $2.6K | 43,045 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.2K | 118,225 | 0.0% |
| Bluerock Residential Growth RE(BKO) | COM CL A | 09627J102 | $2.1K | 175,750 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $2.1K | 36,840 | 0.0% |
| Atlas Financial Holdings | SHS NEW | G06207115 | $2.1K | 103,990 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.9K | 18,506 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 28,215 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $1.9K | 32,790 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 12,645 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.9K | 22,300 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $1.9K | 61,935 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.8K | 65,225 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $1.6K | 96,960 | 0.0% |
| Stonegate Bank | COM | 861811107 | $1.4K | 43,275 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.3K | 30,750 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1K | 7,030 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.1K | 45,950 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 1,543 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $1.0K | 14,835 | 0.0% |
| The Whitewave Foods Company | COM | 966244105 | $980 | 25,180 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $963 | $945,000 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $726 | 12,100 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $560 | 40,140 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $521 | 42,800 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $410 | 11,750 | 0.0% |
| ANI Pharmaceuticals Inc | CONV | 00182CAA1 | $352 | $350,000 | 0.0% |
| Felcor Lodging TR Pref. A | PFD CV A $1.95 | 31430F200 | $259 | 10,300 | 0.0% |