Q4 2014 Holdings
Filed 2015-02-17 | 22 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.7M | 425,000 | 97.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $184.3K | 1,920,000 | 0.4% |
| Kate Spade & Co | COM | 485865109 | $182.5K | 5,700,000 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $119.0K | 800,000 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $82.8K | 1,650,000 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $79.8K | 70,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $75.0K | 450,000 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $73.0K | 1,100,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $62.4K | 800,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $54.9K | 1,000,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $52.1K | 2,250,000 | 0.1% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $46.7K | 2,758,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $45.9K | 950,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $43.5K | 2,225,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $43.2K | 1,000,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $41.5K | 1,100,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $41.3K | 180,000 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $22.7K | 650,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.7K | 95,000 | 0.1% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $8.3K | 435,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $7.5K | 250,000 | 0.0% |
| Radioshack Corp | COM | 750438103 | $130 | 350,000 | 0.0% |