Q3 2017 Holdings
Filed 2017-11-14 | 277 holdings | $616.4M | 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 | $167.2M | 460,146 | 27.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $151.1M | 875,000 | 24.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $133.6M | 670,080 | 21.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $69.2M | 725,000 | 11.2% |
| Carmax Inc(KMX) | COM | 143130102 | $32.3M | 425,600 | 5.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $18.7M | 908,819 | 3.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $15.9M | 391,408 | 2.6% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $8.9M | 1,315,004 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.8M | 200,000 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.9M | 140,000 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 185,605 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $816.5K | 3,250,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $200.0K | 1,350,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $172.6K | 1,010,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $168.7K | 1,160,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.2K | 162,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $154.8K | 684,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $145.0K | 642,727 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $138.2K | 1,096,555 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $131.9K | 1,650,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.6K | 1,250,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $126.9K | 1,070,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $124.2K | 1,788,113 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $123.5K | 1,050,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $122.9K | 1,115,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $114.1K | 500,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $112.3K | 650,000 | 0.0% |
| Nestle | COM | 007123870 | $108.9K | 1,300,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $107.9K | 1,350,000 | 0.0% |
| Coach Inc | COM | 189754104 | $104.3K | 2,590,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $104.0K | 1,925,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $103.5K | 1,360,666 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $102.8K | 4,260,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $101.8K | 808,685 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $97.1K | 900,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $96.2K | 466,551 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $90.8K | 756,411 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $90.3K | 1,400,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86.1K | 475,000 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $77.3K | 375,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.3K | 685,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $75.7K | 1,185,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $74.5K | 500,100 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $72.7K | 500,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $72.1K | 75,000 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $71.9K | 400,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $69.6K | 1,200,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $66.1K | 1,550,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $66.0K | 2,999,997 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $63.2K | 1,320,029 | 0.0% |