Q4 2016 Holdings
Filed 2017-02-14 | 188 holdings | $490.1M | 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 | $125.1M | 434,390 | 25.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $99.0M | 645,610 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.4M | 595,812 | 19.5% |
| Autozone Inc(AZO) | COM | 053332102 | $64.9M | 82,164 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $44.7M | 327,100 | 9.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $29.0M | 2,650,000 | 5.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.4M | 263,821 | 4.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.3M | 195,000 | 0.9% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.3M | 183,046 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $223.5K | 1,000,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $134.9K | 1,000,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $119.0K | 2,700,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $103.9K | 1,067,376 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $96.2K | 345,664 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $87.6K | 59,780 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $85.3K | 334,672 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $82.9K | 480,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $80.9K | 1,027,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.6K | 1,167,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $79.5K | 1,613,638 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $74.8K | 1,181,019 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $73.5K | 1,119,909 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $72.5K | 1,500,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $71.4K | 1,598,251 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $71.3K | 3,307,066 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $66.9K | 741,802 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $66.8K | 1,225,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $65.7K | 926,817 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $63.3K | 599,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.4K | 458,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $61.0K | 812,292 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $59.6K | 3,193,400 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $57.6K | 200,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $48.2K | 344,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $48.0K | 383,604 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $47.0K | 968,466 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $46.7K | 210,742 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $44.0K | 30,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $43.8K | 400,000 | 0.0% |
| Ishares TR(IYT)Put | TRANS AVG ETF | 464287192 | $40.7K | 250,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.7K | 320,440 | 0.0% |
| Coach Inc | COM | 189754104 | $38.7K | 1,104,700 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $37.7K | 1,226,584 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.1K | 549,769 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $34.8K | 625,000 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $34.5K | 200,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $33.5K | 250,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $33.5K | 469,424 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $33.4K | 354,648 | 0.0% |
| CBS Corp New | CL B | 124857202 | $32.2K | 506,100 | 0.0% |