Q4 2015 Holdings
Filed 2016-02-16 | 58 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 17,500 | 79.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $94.7K | 635,893 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $78.8K | 700,000 | 2.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $42.2K | 580,000 | 1.4% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $25.4K | 784,211 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.2K | 693,900 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 24,400 | 0.6% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $18.3K | 240,000 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0K | 360,000 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 160,000 | 0.5% |
| Starz | COM SER A | 85571Q102 | $15.2K | 455,000 | 0.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $14.6K | 249,637 | 0.5% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $14.6K | 200,000 | 0.5% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $13.0K | 646,900 | 0.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.7K | 135,000 | 0.4% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $12.4K | 420,000 | 0.4% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $11.5K | 130,000 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.0K | 656,400 | 0.4% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $10.9K | 200,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3K | 135,000 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.6K | 77,500 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.1K | 210,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 140,000 | 0.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.3K | 492,591 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $7.5K | 546,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 9,500 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0K | 27,500 | 0.2% |
| Taser Intl IncPut | COM | 87651B104 | $6.5K | 375,000 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.1K | 200,000 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $6.0K | 300,000 | 0.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.9K | 90,000 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.6K | 37,500 | 0.2% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.2K | 32,500 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.0K | 65,000 | 0.2% |
| Panera Bread Co | CL A | 69840W108 | $4.9K | 25,000 | 0.2% |
| Kohls Corp(KSS)Put | COM | 500255104 | $4.8K | 100,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 75,000 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 175,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 160,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 60,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 50,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 43,200 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.0K | 166,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 55,800 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 89,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 70,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 45,000 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.4K | 42,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 20,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 65,000 | 0.1% |