Q4 2015 Holdings
Filed 2016-02-17 | 74 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.4M | 357,954 | 38.6% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 20,430 | 38.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 50,000 | 20.3% |
| Facebook Inc(META) | CL A | 30303M102 | $83.6K | 798,984 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77.5K | 1,497,491 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $52.9K | 41,500 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $48.1K | 260,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.3K | 350,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.1K | 480,797 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $33.7K | 1,484,500 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.7K | 550,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $31.1K | 250,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.5K | 301,193 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $30.5K | 516,035 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.4K | 579,708 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $29.1K | 235,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $28.5K | 375,000 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $27.6K | 660,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9K | 39,750 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $26.3K | 205,703 | 0.1% |
| Coach Inc | COM | 189754104 | $26.2K | 800,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $24.0K | 419,688 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $24.0K | 1,550,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.5K | 391,354 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.4K | 893,910 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 175,000 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $22.0K | 392,466 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.8K | 135,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.4K | 227,341 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.9K | 203,156 | 0.0% |
| Penney J C Inc | COM | 708160106 | $15.2K | 2,275,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.1K | 215,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $13.1K | 58,278 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.0K | 177,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.9K | 172,670 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.6K | 250,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 120,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $11.9K | 600,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.6K | 150,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11.0K | 341,844 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $11.0K | 393,611 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.9K | 141,919 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6K | 71,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 85,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.0K | 422,458 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $9.0K | 842,920 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $8.1K | 332,566 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $7.9K | 100,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.7K | 800,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.4K | 185,926 | 0.0% |