Q2 2013 Holdings
Filed 2013-08-14 | 24 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.7M | 627,447 | 94.1% |
| Monsanto Co New | COM | 61166W101 | $215.6K | 2,182,342 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $191.1K | 3,789,499 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $162.1K | 175,840 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $161.8K | 2,257,300 | 0.5% |
| Airgas Inc | COM | 009363102 | $157.9K | 1,653,579 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $134.3K | 2,642,000 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $131.0K | 4,033,600 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $130.4K | 1,893,050 | 0.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $98.0K | 2,040,556 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $92.1K | 817,913 | 0.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $83.0K | 2,669,573 | 0.2% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $75.2K | 1,000,000 | 0.2% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $71.7K | 1,000,000 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $60.6K | 976,900 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $51.2K | 1,422,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $44.7K | 717,100 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $41.5K | 1,370,395 | 0.1% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $36.0K | 320,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $33.7K | 1,033,600 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.6K | 379,289 | 0.1% |
| Vale S A(VALE)Put | ADR | 91912E105 | $19.7K | 1,500,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $19.7K | 1,333,800 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.0K | 261,700 | 0.0% |