Q1 2015 Holdings
Filed 2015-05-14 | 60 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 100,000 | 97.6% |
| Madison Square Garden Co | CL A | 55826P100 | $19.0K | 225,000 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.4K | 625,000 | 0.3% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $11.3K | 75,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 125,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.1K | 125,000 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $9.1K | 250,000 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.8K | 250,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.8K | 37,500 | 0.1% |
| L Brands Inc | COM | 501797104 | $7.1K | 75,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 75,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $6.0K | 250,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.8K | 125,000 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $5.8K | 175,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.7K | 125,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.6K | 25,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.5K | 125,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 50,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.8K | 75,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 25,000 | 0.0% |