The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 2,019 2,647 SH   OTR 1 2 3 4 2,647 0 0
ALPHABET INC CAP STK CL C 02079K107 720 967 SH   OTR 1 2 3 4 967 0 0
AMAZON COM INC COM 023135106 404 681 SH   OTR 1 2 3 4 681 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,372 51,113 SH   OTR 1 2 3 4 51,113 0 0
APPLE INC COM 037833100 804 7,380 SH   OTR 1 2 3 4 7,380 0 0
AUTOZONE INC COM 053332102 1,104 1,386 SH   OTR 1 2 3 4 1,386 0 0
BAXALTA INC COM 07177M103 404 10,000 SH   OTR 1 2 3 4 10,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 418 12,681 SH   OTR 1 2 3 4 12,681 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 569 8,484 SH   OTR 1 2 3 4 8,484 0 0
CELGENE CORP COM 151020104 360 3,597 SH   OTR 1 2 3 4 3,597 0 0
CIGNA CORPORATION COM 125509109 274 2,000 SH   OTR 1 2 3 4 2,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,667 24,273 SH   OTR 1 2 3 4 24,273 0 0
DOLLAR GEN CORP NEW COM 256677105 523 6,106 SH   OTR 1 2 3 4 6,106 0 0
DOLLAR TREE INC COM 256746108 1,453 17,616 SH   OTR 1 2 3 4 17,616 0 0
E M C CORP MASS COM 268648102 533 20,000 SH   OTR 1 2 3 4 20,000 0 0
FACEBOOK INC CL A 30303M102 1,405 12,315 SH   OTR 1 2 3 4 12,315 0 0
GILEAD SCIENCES INC COM 375558103 218 2,374 SH   OTR 1 2 3 4 2,374 0 0
HEARTLAND PMT SYS INC COM 42235N108 386 4,000 SH   OTR 1 2 3 4 4,000 0 0
HEICO CORP NEW CL A 422806208 1,076 22,600 SH   OTR 1 2 3 4 22,600 0 0
HOME DEPOT INC COM 437076102 925 6,936 SH   OTR 1 2 3 4 6,936 0 0
HUMANA INC COM 444859102 216 1,179 SH   OTR 1 2 3 4 1,179 0 0
INCYTE CORP COM 45337C102 259 3,576 SH   OTR 1 2 3 4 3,576 0 0
IONIS PHARMACEUTICALS INC COM 462222100 209 5,165 SH   OTR 1 2 3 4 5,165 0 0
JARDEN CORP COM 471109108 707 12,000 SH   OTR 1 2 3 4 12,000 0 0
KLA-TENCOR CORP COM 482480100 218 3,000 SH   OTR 1 2 3 4 3,000 0 0
KRAFT HEINZ CO COM 500754106 5,114 65,100 SH   OTR 1 2 3 4 65,100 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,797 45,131 SH   OTR 1 2 3 4 45,131 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,154 52,065 SH   OTR 1 2 3 4 52,065 0 0
MEDIA GEN INC NEW COM 58441K100 163 10,000 SH   OTR 1 2 3 4 10,000 0 0
NIKE INC CL B 654106103 925 15,047 SH   OTR 1 2 3 4 15,047 0 0
PINNACLE ENTMT INC COM 723456109 916 26,106 SH   OTR 1 2 3 4 26,106 0 0
RICE ENERGY INC COM 762760106 187 13,400 SH   OTR 1 2 3 4 13,400 0 0
SANDISK CORP COM 80004C101 533 7,000 SH   OTR 1 2 3 4 7,000 0 0
STARBUCKS CORP COM 855244109 777 13,009 SH   OTR 1 2 3 4 13,009 0 0
VISA INC COM CL A 92826C839 2,948 38,552 SH   OTR 1 2 3 4 38,552 0 0
YAHOO INC COM 984332106 940 25,546 SH   OTR 1 2 3 4 25,546 0 0