Q4 2014 Holdings
Filed 2015-02-17 | 25 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $72.8M | 1,092,953 | 59.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $48.5M | 759,971 | 39.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $72.8K | 1,507,819 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $66.7K | 854,980 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.2K | 182,098 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $60.7K | 808,351 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $60.6K | 474,153 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $60.5K | 746,479 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $60.5K | 2,244,476 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $60.4K | 808,829 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $60.4K | 271,408 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $60.3K | 1,332,391 | 0.0% |
| Grubhub Inc | COM | 400110102 | $54.6K | 1,503,886 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $53.8K | 290,323 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $53.1K | 413,172 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $50.7K | 1,492,626 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $49.1K | 1,112,847 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $48.9K | 42,893 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $48.7K | 1,042,526 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $48.5K | 437,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.5K | 461,896 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $48.5K | 644,206 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $48.4K | 862,492 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $47.3K | 357,477 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $40.0K | 850,764 | 0.0% |