Q3 2013 Holdings
Filed 2013-11-14 | 279 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Common | 143130102 | $30.3M | 625,000 | 46.3% |
| Bright Horizons FAM SOL in D(BFAM) | Common | 109194100 | $24.2M | 674,500 | 36.9% |
| Autodesk Inc(ADSK) | Common | 052769106 | $4.1M | 100,000 | 6.3% |
| Cummins Inc(CMI) | Common | 231021106 | $3.1M | 23,000 | 4.7% |
| Canadian Solar Inc(CSIQ) | Common | 136635109 | $1.5M | 90,000 | 2.3% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $68.7K | 1,841,280 | 0.1% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $51.5K | 710,000 | 0.1% |
| GNC Hldgs Inc | Common | 36191G107 | $50.5K | 925,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | Common | 48238T109 | $49.3K | 1,746,211 | 0.1% |
| Companhia de Bebidas DAS AMECall | Option | 20441W903 | $47.8K | 1,246,500 | 0.1% |
| Oceaneering Intl Inc(OII) | Common | 675232102 | $45.5K | 560,000 | 0.1% |
| Fossil Group Inc(FOSL) | Common | 34988V106 | $40.8K | 351,000 | 0.1% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $40.4K | 245,000 | 0.1% |
| EOG RES Inc(EOG) | Common | 26875P101 | $37.7K | 223,000 | 0.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $37.5K | 120,000 | 0.1% |
| SM Energy Co(SM) | Common | 78454L100 | $37.4K | 485,000 | 0.1% |
| Youku Tudou Inc | Common | 98742U100 | $37.0K | 1,350,000 | 0.1% |
| Panera Bread Co | Common | 69840W108 | $35.7K | 225,000 | 0.1% |
| Anheuser Busch Inbev SACall | Option | 03524A908 | $33.7K | 340,000 | 0.1% |
| Realogy Hldgs Corp | Common | 75605Y106 | $32.3K | 750,000 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $31.5K | 215,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | Common | 04247X102 | $31.3K | 569,000 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $29.8K | 1,400,000 | 0.0% |
| Weatherford International LT(WFRD) | Common | H27013103 | $29.1K | 1,900,000 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $28.9K | 500,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common | 262037104 | $28.8K | 250,644 | 0.0% |
| Best BUY Inc(BBY) | Common | 086516101 | $28.4K | 757,000 | 0.0% |
| TJX COS Inc New(TJX) | Common | 872540109 | $28.2K | 500,000 | 0.0% |
| Fiesta Restaurant Group Inc | Common | 31660B101 | $27.9K | 740,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common | 85208M102 | $26.2K | 590,010 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Common | 44919P508 | $25.4K | 465,000 | 0.0% |
| Movado Group Inc(MOV) | Common | 624580106 | $25.2K | 575,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | Common | 094235108 | $24.9K | 1,055,000 | 0.0% |
| Marriott Intl Inc New(MAR) | Common | 571903202 | $22.1K | 525,000 | 0.0% |
| Sturm Ruger & Co IncPut | Option | 864159958 | $21.9K | 350,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | Common | 177376100 | $21.9K | 309,921 | 0.0% |
| Carter Inc(CRI) | Common | 146229109 | $21.8K | 287,000 | 0.0% |
| EOG RES IncCall | Option | 26875P901 | $21.2K | 125,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $21.1K | 275,000 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $20.4K | 110,000 | 0.0% |
| Sina Corp | Common | G81477104 | $20.3K | 250,000 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $20.2K | 425,000 | 0.0% |
| Compuware Corp | Common | 205638109 | $20.2K | 1,800,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common | 45068B109 | $20.2K | 650,000 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $20.0K | 385,000 | 0.0% |
| Spdr Series TrustPut | Option | 78464A950 | $19.8K | 300,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $17.7K | 675,000 | 0.0% |
| Washington Post Co | Common | 939640108 | $15.3K | 25,000 | 0.0% |
| Madden Steven LTD(SHOO) | Common | 556269108 | $14.8K | 275,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | Common | 57164Y107 | $14.5K | 329,900 | 0.0% |