Q4 2015 Holdings
Filed 2016-02-17 | 74 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $23.5K | 391,354 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $24.0K | 1,550,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $24.0K | 419,688 | 0.1% |
| Coach Inc | COM | 189754104 | $26.2K | 800,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $26.3K | 205,703 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9K | 39,750 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $27.6K | 660,800 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $28.5K | 375,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $29.1K | 235,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.4K | 579,708 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $30.5K | 516,035 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.5K | 301,193 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $31.1K | 250,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.7K | 550,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $33.7K | 1,484,500 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.1K | 480,797 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.3K | 350,000 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $48.1K | 260,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $52.9K | 41,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77.5K | 1,497,491 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $83.6K | 798,984 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 50,000 | 20.3% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 20,430 | 38.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.4M | 357,954 | 38.6% |