Q3 2015 Holdings
Filed 2015-11-16 | 72 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.2K | 55,000 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.2K | 95,000 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $1.6K | 153,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 16,900 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.2K | 125,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 45,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 101,900 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.6K | 71,512 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.9K | 275,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 80,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.1K | 133,371 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $3.4K | 387,365 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $3.6K | 522,837 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 100,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $3.9K | 329,990 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.0K | 65,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $4.4K | 295,844 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9K | 106,728 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $4.9K | 861,799 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.0K | 70,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5.1K | 153,722 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6K | 150,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.0K | 45,000 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $6.5K | 301,957 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8K | 100,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9K | 100,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $7.4K | 800,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $7.5K | 250,337 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 75,000 | 0.0% |
| Express Inc | COM | 30219E103 | $7.8K | 436,720 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 100,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.6K | 366,844 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.0K | 250,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $10.0K | 85,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 180,000 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $11.1K | 325,271 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11.3K | 227,018 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $11.5K | 566,003 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.3K | 100,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.4K | 290,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.8K | 20,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12.8K | 202,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.4K | 299,708 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $13.7K | 239,238 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.1K | 225,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $15.5K | 268,951 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1K | 225,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $16.2K | 300,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.1K | 300,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $17.8K | 175,000 | 0.0% |