Q3 2015 Holdings
Filed 2015-11-16 | 78 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $101.6M | 140,409 | 55.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.5M | 2,006,885 | 22.6% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.4M | 452,791,323 | 5.6% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $7.2M | 196,980,050 | 3.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.1M | 533,000 | 3.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.9M | 121,557,417 | 1.6% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.8M | 30,118,560 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 49,200 | 1.4% |
| Michaels COS Inc | COM | 59408Q106 | $1.5M | 64,214,483 | 0.8% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $863.1K | 82,359,374 | 0.5% |
| Extended Stay Amer Inc | COM | 30224P200 | $799.1K | 47,620,730 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $629.0K | 25,886,244 | 0.3% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $555.0K | 35,173,076 | 0.3% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $538.8K | 96,552,512 | 0.3% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $347.3K | 19,502,063 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $248.4K | 8,626,311 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $191.6K | 1,000,000 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $167.0K | 7,911 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $165.3K | 12,504,740 | 0.1% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $132.6K | 8,488,044 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $120.2K | 2,917,800 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $119.8K | 4,367,663 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $96.0K | 1,240,486 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.9K | 1,289,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85.6K | 741,083 | 0.0% |
| Google Inc | CL A | 38259P508 | $85.4K | 133,718 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $83.8K | 948,252 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $83.3K | 1,000,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $68.7K | 3,615,921 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $63.2K | 1,379,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.1K | 121,312 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $59.9K | 2,273,087 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $58.9K | 3,122,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $52.7K | 835,787 | 0.0% |
| Pinnacle Entmt IncCall | CON | 723456109 | $50.8K | 1,500,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $46.0K | 765,430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.6K | 785,493 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $43.9K | 766,377 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $41.6K | 500,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $35.8K | 196,968 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $35.4K | 1,714,800 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $31.1K | 835,660 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $31.1K | 2,555,599 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.6K | 409,156 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $27.4K | 1,500,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $24.5K | 1,557,833 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $22.5K | 934,921 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $21.9K | 362,300 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.2K | 400,200 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $16.2K | 460,600 | 0.0% |