Q1 2017 Holdings
Filed 2017-05-15 | 219 holdings | $388.3M | 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 | $132.6M | 405,000 | 34.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.0M | 500,000 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.9M | 375,000 | 16.2% |
| Carmax Inc(KMX) | COM | 143130102 | $59.8M | 1,010,000 | 15.4% |
| Cummins Inc(CMI) | COM | 231021106 | $42.2M | 279,200 | 10.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.6M | 130,000 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $275.0K | 2,000,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $133.6K | 2,680,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $123.8K | 525,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $122.9K | 1,450,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $119.2K | 1,450,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $98.9K | 1,250,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $98.8K | 527,707 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $96.5K | 620,057 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $95.7K | 1,000,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $94.4K | 350,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $93.6K | 1,350,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $92.2K | 550,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $85.9K | 605,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $85.0K | 750,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.6K | 2,250,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $84.0K | 294,672 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $82.6K | 515,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $81.6K | 1,750,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $79.3K | 1,204,099 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $76.0K | 2,345,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $75.9K | 1,300,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $74.3K | 1,059,360 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $73.5K | 500,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $73.5K | 500,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.1K | 85,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $70.4K | 558,000 | 0.0% |
| Coach Inc | COM | 189754104 | $70.3K | 1,700,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $61.6K | 492,823 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $60.2K | 525,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $59.1K | 615,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $56.9K | 2,450,000 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $56.6K | 400,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $56.6K | 1,200,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.1K | 425,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $52.4K | 700,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $50.8K | 850,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $50.4K | 850,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $49.4K | 1,061,995 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $49.3K | 1,600,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $48.8K | 425,800 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $48.6K | 300,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.5K | 170,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $44.4K | 750,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $44.0K | 300,000 | 0.0% |