Q2 2013 Holdings
Filed 2013-08-14 | 170 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $33.8M | 975,000 | 40.6% |
| Carmax Inc(KMX) | COM | 143130102 | $30.0M | 650,000 | 36.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.7M | 575,000 | 12.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.6M | 200,000 | 4.4% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $3.4M | 1,828,344 | 4.1% |
| Supervalu Inc | COM | 868536103 | $55.4K | 8,902,034 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6K | 175,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $42.1K | 700,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $40.6K | 325,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $39.8K | 900,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $38.6K | 803,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $37.7K | 2,465,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.4K | 100,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $33.5K | 500,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $33.1K | 500,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $33.1K | 1,127,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $32.6K | 1,075,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.8K | 500,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0K | 400,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $30.1K | 1,100,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $29.6K | 400,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $27.8K | 1,537,594 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $26.6K | 615,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.5K | 150,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $26.1K | 1,050,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $24.7K | 220,250 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $24.1K | 600,000 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $24.0K | 372,372 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.4K | 272,325 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23.3K | 400,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $23.2K | 225,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $23.2K | 300,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $22.8K | 675,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $22.5K | 900,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.3K | 1,009,963 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $21.3K | 931,981 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19.5K | 500,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.5K | 1,000,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $18.0K | 350,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $17.5K | 2,969,263 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $16.8K | 500,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $16.6K | 1,250,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.6K | 185,800 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $16.3K | 2,540,900 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $16.3K | 820,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $15.6K | 900,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $15.4K | 1,800,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $15.3K | 1,000,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $15.0K | 900,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $15.0K | 454,100 | 0.0% |