Q2 2015 Holdings
Filed 2015-08-14 | 90 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $28.3M | 450,000 | 27.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.6M | 500,000 | 25.2% |
| Carmax Inc(KMX) | COM | 143130102 | $19.5M | 295,000 | 19.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 15,000 | 9.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.6M | 300,089 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 60,000 | 4.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 150,000 | 2.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $64.9K | 420,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $45.9K | 632,042 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $44.3K | 506,778 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $41.9K | 404,515 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $38.2K | 1,121,450 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.9K | 550,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $32.2K | 1,167,681 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $31.3K | 608,676 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.9K | 44,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 65,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $27.9K | 400,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $26.6K | 474,401 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $26.2K | 420,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $26.2K | 500,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $25.8K | 1,500,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $25.6K | 600,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6K | 230,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $25.5K | 172,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $24.7K | 550,077 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.3K | 348,759 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $23.0K | 200,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $21.7K | 600,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.4K | 133,370 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $20.4K | 17,728 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.1K | 1,100,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $19.6K | 859,470 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.4K | 225,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.1K | 500,738 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.7K | 171,669 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $18.7K | 923,650 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.0K | 200,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $17.9K | 327,550 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.8K | 276,638 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $17.8K | 800,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $16.8K | 1,500,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $15.9K | 1,003,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 140,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $14.5K | 70,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $14.2K | 286,500 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $14.1K | 575,000 | 0.0% |
| Express Inc | COM | 30219E103 | $14.0K | 775,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $13.9K | 340,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $13.8K | 279,600 | 0.0% |