Q4 2014 Holdings
Filed 2015-02-17 | 83 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $11.9K | 61,570 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.1K | 225,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $12.1K | 250,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.3K | 18,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $12.6K | 338,691 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.9K | 230,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13.2K | 100,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.2K | 572,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7K | 115,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.7K | 250,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.3K | 185,182 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.9K | 100,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $16.2K | 205,624 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $16.8K | 175,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $17.5K | 337,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.0K | 448,504 | 0.0% |
| Google Inc | CL A | 38259P508 | $18.6K | 35,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.2K | 390,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $20.3K | 250,580 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $23.0K | 100,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.2K | 1,180,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.4K | 325,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $27.3K | 1,047,597 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.5K | 400,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31.6K | 811,622 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.7K | 550,000 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $42.8K | 335,000 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 69,000 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 25,000 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 305,400 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 100,000 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 140,000 | 21.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.4M | 600,000 | 41.7% |