Q3 2015 Holdings
Filed 2015-11-16 | 393 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $41.0M | 704,888 | 24.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.9M | 175,145 | 13.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 225,000 | 7.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.1M | 90,000 | 7.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.8M | 425,000 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 200,000 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 110,000 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 134,550 | 4.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.0M | 105,000 | 4.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.6M | 588,234 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 125,029 | 3.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.1M | 305,620 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 19,000 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 220,000 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 27,500 | 1.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.9M | 659,210 | 1.1% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $556.0K | 150,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $441.0K | 10,000 | 0.3% |
| Google Inc | CL A | 38259P508 | $169.0K | 264,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.4K | 207,836 | 0.1% |
| Viacom Inc New(VIAB)Call | CALL | 92553P201 | $78.3K | 1,814,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.7K | 915,000 | 0.0% |
| AT&T Inc(T)Call | CALL | 00206R102 | $53.4K | 1,638,200 | 0.0% |
| Amazon COM Inc(AMZN)Put | PUT | 023135106 | $51.2K | 100,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $49.4K | 3,859,081 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $47.9K | 250,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.5K | 817,990 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $45.9K | 500,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $43.4K | 1,601,318 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $43.1K | 1,432,666 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $41.3K | 621,356 | 0.0% |
| Expedia Inc del(EXPE)Put | PUT | 30212P303 | $41.2K | 350,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39.5K | 560,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.8K | 472,515 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $36.9K | 710,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $36.6K | 1,234,854 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $34.8K | 775,738 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.0K | 47,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $33.4K | 1,746,274 | 0.0% |
| Starwood Hotels&resorts WrldCall | CALL | 85590A401 | $32.2K | 485,000 | 0.0% |
| Pfizer Inc(PFE)Call | CALL | 717081103 | $31.4K | 1,000,000 | 0.0% |
| YUM Brands Inc(YUM)Call | CALL | 988498101 | $28.4K | 355,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.1K | 312,500 | 0.0% |
| ACE LTD | SHS | H0023R105 | $27.9K | 270,000 | 0.0% |
| ON Assignment IncCall | CALL | 682159108 | $27.7K | 750,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.6K | 400,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $27.4K | 250,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $27.3K | 739,215 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.0K | 1,511,396 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.5K | 135,000 | 0.0% |