Q2 2016 Holdings
Filed 2016-08-15 | 373 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.8M | 313,102 | 20.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.7M | 151,962 | 13.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.2M | 497,892 | 13.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.5M | 463,050 | 9.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.6M | 335,000 | 7.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.2M | 500,000 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 12,944 | 4.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.0M | 70,000 | 4.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.7M | 725,000 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 130,000 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 67,500 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 85,000 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 150,000 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 240,000 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 100,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 25,000 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 600,000 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.5M | 200,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $356.1K | 1,700,000 | 0.1% |
| Yahoo IncCall | CALL | 984332106 | $143.6K | 3,822,900 | 0.1% |
| Yahoo Inc | COM | 984332106 | $136.0K | 3,622,041 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $107.4K | 1,460,050 | 0.0% |
| Ishares TR(IWM)Put | PUT | 464287655 | $97.7K | 850,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $91.8K | 2,928,192 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $84.4K | 2,732,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.1K | 111,964 | 0.0% |
| Visa Inc(V)Call | CALL | 92826C839 | $74.2K | 1,000,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.4K | 700,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $51.3K | 1,533,763 | 0.0% |
| Mastercard Inc(MA)Call | CALL | 57636Q104 | $48.4K | 550,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $46.1K | 2,035,027 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.8K | 240,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $41.6K | 525,000 | 0.0% |
| Dupont Fabros Technology IncCall | CALL | 26613Q106 | $40.4K | 850,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $39.3K | 187,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.8K | 339,100 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $38.6K | 1,596,249 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.5K | 580,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $37.6K | 901,401 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $37.4K | 369,880 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.0K | 647,053 | 0.0% |
| Time Warner IncCall | CALL | 887317303 | $36.8K | 500,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.4K | 510,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.4K | 450,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $35.4K | 932,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $34.1K | 362,203 | 0.0% |
| Lamar Advertising Co New(LAMR)Put | PUT | 512816109 | $33.2K | 500,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $33.1K | 180,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $32.8K | 381,747 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $32.7K | 2,500,000 | 0.0% |