Q1 2016 Holdings
Filed 2016-05-16 | 403 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9K | 120,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $9.9K | 254,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.9K | 119,200 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $10.0K | 2,500,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.1K | 404,904 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.1K | 152,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.4K | 75,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $10.5K | 324,642 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.5K | 300,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.6K | 48,000 | 0.0% |
| Express Inc | COM | 30219E103 | $10.6K | 494,053 | 0.0% |
| Staples IncCall | CALL | 855030102 | $10.6K | 960,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.7K | 174,397 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $11.0K | 900,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.0K | 140,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.1K | 250,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.2K | 100,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.2K | 350,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11.8K | 111,768 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $11.9K | 160,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.0K | 125,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.2K | 149,078 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $12.4K | 320,223 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.4K | 398,476 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $12.4K | 600,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.5K | 100,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.5K | 90,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $12.5K | 135,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $12.5K | 1,150,000 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | CALL | 477143101 | $12.9K | 609,900 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $12.9K | 230,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.0K | 115,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1K | 172,992 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $13.1K | 195,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $13.3K | 407,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 22,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.4K | 70,000 | 0.0% |
| Coach Inc | COM | 189754104 | $13.5K | 335,884 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.5K | 2,000,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.5K | 476,197 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.6K | 205,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 102,217 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | PUT | 983134107 | $14.0K | 150,000 | 0.0% |
| Jack in the BOX Inc(JACK)Call | CALL | 466367109 | $14.1K | 220,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $14.2K | 280,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.2K | 458,177 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $14.3K | 400,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $14.6K | 263,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 175,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.2K | 215,000 | 0.0% |