Q1 2016 Holdings
Filed 2016-05-16 | 191 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.5M | 600,000 | 31.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.1M | 550,000 | 28.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $71.1M | 1,264,373 | 24.0% |
| Autozone Inc(AZO) | COM | 053332102 | $29.9M | 37,500 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 90,000 | 3.3% |
| Century Alum Co(CENX) | COM | 156431108 | $2.5M | 350,000 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $442.5K | 4,000,000 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $316.4K | 4,000,000 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $138.5K | 3,000,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $115.9K | 934,469 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $114.1K | 1,000,000 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $111.6K | 900,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $109.3K | 3,229,287 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $108.6K | 1,128,676 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $104.3K | 1,050,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $100.8K | 1,525,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $97.9K | 3,455,884 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $96.6K | 975,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $93.9K | 1,240,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $92.2K | 1,500,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.1K | 120,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $91.3K | 800,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $90.8K | 1,476,855 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $86.6K | 427,747 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $79.2K | 960,211 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $76.7K | 575,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $76.3K | 100,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $75.8K | 1,000,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $74.8K | 600,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $72.8K | 2,852,240 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $72.6K | 1,000,000 | 0.0% |
| Coach Inc | COM | 189754104 | $68.8K | 1,715,000 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $64.4K | 650,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $63.4K | 1,150,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $56.6K | 959,285 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $56.5K | 206,466 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $55.1K | 1,000,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $54.4K | 1,227,261 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $53.4K | 400,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $53.1K | 1,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.4K | 250,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $51.4K | 750,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $49.9K | 400,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.4K | 440,979 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $48.0K | 1,000,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $47.3K | 300,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $45.8K | 800,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $42.6K | 656,900 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $41.8K | 215,920 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $40.7K | 715,000 | 0.0% |