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 |
|---|---|---|---|---|---|
| LA Quinta Hldgs Inc | COM | 50420D108 | $18.3K | 1,159,570 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.6K | 275,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $20.8K | 550,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.5K | 205,703 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 200,000 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $24.2K | 1,550,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6K | 50,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $29.5K | 732,250 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $31.3K | 230,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $35.7K | 1,934,500 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $35.7K | 1,557,681 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36.2K | 715,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.8K | 550,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $37.5K | 550,000 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $48.3K | 403,281 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $49.0K | 545,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $56.9K | 46,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.6K | 1,403,002 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $71.9K | 440,000 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 135,000 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 20,000 | 35.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.8M | 446,445 | 55.8% |