Q1 2014 Holdings
Filed 2014-05-15 | 23 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.0M | 306,441 | 94.8% |
| Monsanto Co New | COM | 61166W101 | $159.2K | 1,399,602 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $128.9K | 1,628,800 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $121.2K | 2,184,600 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $112.2K | 97,795 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $109.9K | 2,707,035 | 0.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $99.8K | 2,296,305 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $98.9K | 1,381,189 | 0.4% |
| Family DLR Stores IncCall | COM | 307000109 | $87.3K | 1,505,000 | 0.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $64.3K | 2,344,971 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.3K | 158,331 | 0.2% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $53.1K | 1,000,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $52.4K | 1,004,788 | 0.2% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $50.7K | 1,250,000 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $48.0K | 952,424 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $47.8K | 665,696 | 0.2% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $47.8K | 1,596,256 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $30.1K | 516,100 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.5K | 178,000 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $16.4K | 800,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $16.3K | 522,828 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $8.3K | 40,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $7.2K | 1,500,000 | 0.0% |