| 1 |
ZOES KITCHEN INC |
800,000 |
29,016 |
3.12% |
|
|
| 2 |
ZENDESK INC |
450,000 |
11,871 |
1.27% |
|
|
| 3 |
WHITEWAVE FOODS CO |
450,000 |
21,123 |
2.27% |
|
|
| 4 |
WALGREENS BOOTS ALLIANCE INC |
250,000 |
20,818 |
2.23% |
|
|
| 5 |
VISA INC |
600,000 |
44,502 |
4.78% |
|
|
| 6 |
ROLLINS INC |
700,000 |
20,489 |
2.20% |
|
|
| 7 |
R H |
1,350,000 |
38,718 |
4.16% |
|
|
| 8 |
Liberty Ventures |
2,500,000 |
92,675 |
9.95% |
|
|
| 9 |
LIBERTY BROADBAND-C |
300,000 |
18,000 |
1.93% |
|
|
| 10 |
KRAFT HEINZ CO |
200,000 |
17,696 |
1.90% |
|
|
| 11 |
ISHARES 20 YEAR TREASURY BOND ETF |
700,000 |
97,230 |
10.44% |
|
|
| 12 |
HDFC BANK LTD |
625,000 |
41,469 |
4.45% |
|
|
| 13 |
FLEETCOR TECHNOLOGIES INC |
200,000 |
28,626 |
3.07% |
|
|
| 14 |
FACEBOOK INC |
650,000 |
74,282 |
7.97% |
|
|
| 15 |
DOMINOS PIZZA INC |
400,000 |
52,552 |
5.64% |
|
|
| 16 |
DOLLAR TREE INC |
700,000 |
65,968 |
7.08% |
|
|
| 17 |
California Resources Corp |
1,150,000 |
14,030 |
1.51% |
|
|
| 18 |
CONSTELLATION BRANDS INC |
350,000 |
57,890 |
6.21% |
|
|
| 19 |
CHARTER COMMUNICATIONS INC N |
16,000 |
3,658 |
0.39% |
Call |
|
| 20 |
CHARTER COMMUNICATIONS INC N |
265,000 |
60,590 |
6.50% |
|
|
| 21 |
Ashland Inc New |
275,000 |
31,562 |
3.39% |
|
|
| 22 |
AMAZON COM INC |
65,000 |
46,515 |
4.99% |
|
|
| 23 |
ACCELERATE DIAGNOSTICS INC |
700,000 |
10,073 |
1.08% |
|
|
| 24 |
58 COM INC |
700,000 |
32,123 |
3.45% |
|
|
