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 |
|---|---|---|---|---|---|
| Mcbc Hldgs Inc | COM | 55276F107 | $1.3K | 95,000 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.6K | 86,252 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.0K | 129,475 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.0K | 78,160 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.0K | 34,238 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.4K | 45,187 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 58,281 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.6K | 23,961 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $2.8K | 467,467 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $3.0K | 387,365 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 100,000 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $3.3K | 238,793 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.6K | 200,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 100,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4K | 100,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.5K | 80,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 100,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.2K | 150,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 80,000 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $6.4K | 200,000 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $6.5K | 321,597 | 0.0% |
| Express Inc | COM | 30219E103 | $6.6K | 380,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.6K | 149,480 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 400,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.4K | 185,926 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.7K | 800,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $7.9K | 100,000 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $8.1K | 332,566 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $9.0K | 842,920 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.0K | 422,458 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 85,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6K | 71,100 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.9K | 141,919 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $11.0K | 393,611 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11.0K | 341,844 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.6K | 150,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $11.9K | 600,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 120,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.6K | 250,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.9K | 172,670 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.0K | 177,100 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $13.1K | 58,278 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.1K | 215,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $15.2K | 2,275,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.9K | 203,156 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.4K | 227,341 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.8K | 135,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $22.0K | 392,466 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 175,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.4K | 893,910 | 0.1% |