Q2 2013 Holdings
Filed 2013-08-15 | 235 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Common | 143130102 | $34.6M | 750,000 | 35.8% |
| Bright Horizons FAM SOL in D(BFAM) | Common | 109194100 | $29.5M | 850,000 | 30.5% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $8.1M | 37,500 | 8.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $6.2M | 150,000 | 6.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $4.3M | 140,000 | 4.5% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $4.1M | 170,000 | 4.3% |
| Acadia Healthcare Company in(ACHC) | Common | 00404A109 | $3.3M | 100,000 | 3.4% |
| American Axle & MFG Hldgs in(DCH) | Common | 024061103 | $2.1M | 113,762 | 2.2% |
| Coty Inc(COTY) | Common | 222070203 | $1.9M | 112,500 | 2.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $426.0K | 10,000 | 0.4% |
| EOG RES Inc(EOG) | Common | 26875P101 | $61.3K | 465,738 | 0.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $52.1K | 187,500 | 0.1% |
| PVH Corp(PVH) | Common | 693656100 | $49.0K | 392,000 | 0.1% |
| Realogy Hldgs Corp | Common | 75605Y106 | $46.4K | 965,001 | 0.0% |
| Companhia de Bebidas DAS AMECall | Option | 20441W903 | $46.0K | 1,232,500 | 0.0% |
| GNC Hldgs Inc | Common | 36191G107 | $45.3K | 1,025,000 | 0.0% |
| Expedia Inc del(EXPE) | Common | 30212P303 | $45.1K | 750,000 | 0.0% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $43.7K | 660,000 | 0.0% |
| Supervalu Inc | Common | 868536103 | $42.3K | 6,800,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $41.9K | 590,000 | 0.0% |
| Urban Outfitters Inc(URBN) | Common | 917047102 | $40.2K | 1,000,000 | 0.0% |
| Fossil Group Inc(FOSL) | Common | 34988V106 | $37.9K | 367,000 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $36.1K | 1,850,000 | 0.0% |
| Best BUY Inc(BBY) | Common | 086516101 | $35.5K | 1,300,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $32.8K | 90,000 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $32.2K | 505,700 | 0.0% |
| Petsmart Inc | Common | 716768106 | $31.8K | 475,000 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $31.0K | 400,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common | 48238T109 | $30.6K | 1,340,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | Common | 094235108 | $29.1K | 1,169,299 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | Common | G66721104 | $27.8K | 918,120 | 0.0% |
| Movado Group Inc(MOV) | Common | 624580106 | $27.6K | 815,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $27.5K | 320,000 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $25.4K | 1,020,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | Common | 57164Y107 | $25.3K | 585,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common | 25754A201 | $23.8K | 410,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $23.8K | 950,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common | 262037104 | $23.1K | 255,500 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common | 45068B109 | $23.1K | 945,369 | 0.0% |
| Exterran Hldgs Inc | Common | 30225X103 | $22.5K | 800,000 | 0.0% |
| Carter Inc(CRI) | Common | 146229109 | $22.2K | 300,000 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $21.4K | 1,225,000 | 0.0% |
| SM Energy Co(SM) | Common | 78454L100 | $21.0K | 350,000 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $20.8K | 52,500 | 0.0% |
| Anheuser Busch Inbev SACall | Option | 03524A908 | $19.4K | 214,500 | 0.0% |
| Groupon Inc | Common | 399473107 | $18.7K | 2,200,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $18.7K | 365,000 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $18.1K | 350,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $17.2K | 200,000 | 0.0% |
| Compuware Corp | Common | 205638109 | $16.5K | 1,595,000 | 0.0% |