Q2 2016 Holdings
Filed 2016-08-15 | 208 holdings | $351.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.9M | 450,060 | 29.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $98.4M | 595,000 | 28.0% |
| Autozone Inc(AZO) | COM | 053332102 | $41.2M | 51,941 | 11.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.0M | 450,179 | 8.5% |
| Carmax Inc(KMX) | COM | 143130102 | $27.6M | 563,000 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.2M | 153,846 | 6.9% |
| Crocs Inc(CROX) | COM | 227046109 | $10.9M | 966,287 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 65,000 | 2.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.1M | 200,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $764.6K | 3,650,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $500.9K | 700,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $429.4K | 600,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $287.5K | 2,500,000 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $172.0K | 4,100,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $137.1K | 1,200,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $124.9K | 1,500,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $123.9K | 3,126,780 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $121.2K | 1,600,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $120.2K | 1,188,676 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $118.9K | 3,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.1K | 162,221 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $115.1K | 2,368,813 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $107.5K | 1,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $102.9K | 900,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $100.4K | 1,325,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $100.0K | 3,980,884 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $95.2K | 1,009,817 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $92.3K | 1,195,489 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $88.8K | 1,150,000 | 0.0% |
| Coach Inc | COM | 189754104 | $87.0K | 2,136,254 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $80.8K | 1,464,133 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $77.7K | 824,651 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $73.1K | 2,500,000 | 0.0% |
| Adidas AG | COM | 4031976 | $71.3K | 500,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $69.4K | 1,750,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $67.2K | 815,099 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $65.4K | 1,630,360 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $62.3K | 2,457,138 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $61.7K | 2,992,240 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $59.3K | 1,315,473 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $58.7K | 363,067 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $57.1K | 500,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $56.9K | 1,150,200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $50.5K | 563,100 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $50.0K | 750,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $49.9K | 1,100,000 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $49.4K | 600,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $48.7K | 200,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $47.8K | 842,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $47.1K | 1,400,000 | 0.0% |