Q1 2015 Holdings
Filed 2015-05-15 | 87 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.5M | 615,000 | 38.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.5M | 1,000,000 | 30.2% |
| Carmax Inc(KMX) | COM | 143130102 | $10.0M | 145,000 | 10.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.6M | 400,000 | 10.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.4M | 130,000 | 8.9% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $67.9K | 450,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $54.8K | 47,054 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.6K | 600,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.1K | 700,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $35.8K | 1,209,007 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $35.2K | 1,194,638 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $33.3K | 1,404,585 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.1K | 287,530 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.8K | 450,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9K | 75,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.0K | 503,210 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $26.5K | 525,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.4K | 350,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $24.9K | 847,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $24.9K | 520,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.2K | 1,150,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $23.8K | 475,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.4K | 127,970 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $22.0K | 923,650 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.0K | 271,389 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $20.8K | 400,000 | 0.0% |
| Coach Inc | COM | 189754104 | $20.7K | 500,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $20.6K | 425,667 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.6K | 522,843 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $18.3K | 137,139 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $18.2K | 190,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $17.9K | 536,660 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.5K | 217,859 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $17.4K | 973,908 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.1K | 300,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $16.6K | 66,635 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.2K | 200,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.1K | 134,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.0K | 100,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.8K | 325,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.5K | 140,376 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $14.5K | 475,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.0K | 140,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $13.2K | 27,535 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 135,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $13.1K | 150,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 197,204 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.7K | 155,182 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.5K | 117,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.5K | 200,125 | 0.0% |