Q4 2013 Holdings
Filed 2014-02-14 | 159 holdings | $95.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $33.1M | 900,000 | 34.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $31.4M | 639,711 | 33.0% |
| Carmax Inc(KMX) | COM | 143130102 | $25.9M | 550,000 | 27.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 100,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.7K | 250,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $89.6K | 485,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $68.4K | 2,315,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $67.2K | 60,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $61.8K | 2,591,061 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $57.2K | 324,095 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.1K | 950,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $46.7K | 700,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $42.0K | 350,000 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $40.5K | 1,000,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.5K | 990,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $40.3K | 700,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $37.4K | 600,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $36.5K | 875,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $35.1K | 600,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $32.4K | 1,350,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $31.8K | 500,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $31.7K | 825,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $31.6K | 375,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $30.9K | 175,000 | 0.0% |
| Sodastream International LTDPutA | USD SHS | M9068E105 | $29.8K | 600,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $29.7K | 2,279,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $29.0K | 375,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)CallA | COM | 382550101 | $28.9K | 1,212,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.6K | 600,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $26.1K | 500,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $25.7K | 250,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $25.5K | 275,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $24.4K | 1,350,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $24.3K | 1,449,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $24.2K | 550,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.9K | 600,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $22.7K | 500,000 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $22.6K | 875,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $22.2K | 1,366,194 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.1K | 525,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 38,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $21.2K | 2,907,988 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.2K | 125,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.1K | 119,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $19.8K | 400,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $19.7K | 650,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $18.7K | 522,628 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $18.5K | 851,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.1K | 1,885,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $17.2K | 250,000 | 0.0% |