Q3 2016 Holdings
Filed 2016-11-14 | 192 holdings | $414.8M | 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 | $133.4M | 494,276 | 32.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $118.2M | 710,000 | 28.5% |
| Autozone Inc(AZO) | COM | 053332102 | $63.7M | 82,941 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.9M | 275,000 | 10.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $30.8M | 2,650,000 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 87,998 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 110,000 | 1.4% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.9M | 448,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $346.1K | 1,600,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $179.4K | 1,633,876 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $159.7K | 3,605,252 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $153.7K | 1,400,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $134.7K | 1,050,000 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $134.7K | 500,000 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $130.7K | 3,000,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $130.4K | 1,050,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.0K | 152,896 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $125.1K | 2,375,504 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $117.9K | 1,380,200 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $112.2K | 1,500,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $100.8K | 3,990,884 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $99.3K | 1,018,490 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $88.0K | 576,307 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.1K | 1,151,597 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $80.1K | 725,000 | 0.0% |
| Adidas | COM | 4031976 | $76.4K | 440,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $74.8K | 266,994 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $73.7K | 1,400,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.5K | 386,180 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $64.3K | 270,005 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $64.1K | 500,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $63.2K | 875,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $61.0K | 400,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $60.9K | 1,055,632 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $58.1K | 598,535 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $56.8K | 3,316,566 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $56.1K | 1,150,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $54.3K | 350,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $54.2K | 800,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $54.0K | 610,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $53.7K | 1,190,545 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $52.9K | 354,568 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $52.7K | 1,320,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $52.3K | 500,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $50.5K | 640,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $49.6K | 665,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $47.7K | 380,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $46.7K | 689,303 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $46.0K | 350,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $44.3K | 1,000,000 | 0.0% |