Q4 2017 Holdings
Filed 2018-02-14 | 285 holdings | $524.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $177.1M | 775,000 | 33.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.5M | 600,000 | 19.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $88.2M | 717,000 | 16.8% |
| Autozone Inc(AZO) | COM | 053332102 | $64.0M | 90,000 | 12.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $32.7M | 730,000 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.2M | 60,000 | 3.8% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $13.6M | 2,118,285 | 2.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.0M | 527,489 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.4M | 200,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $533.7K | 2,000,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $426.9K | 2,800,000 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $229.7K | 5,253,480 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $185.3K | 1,050,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $158.3K | 1,475,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.2K | 135,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.7K | 1,225,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $137.2K | 1,150,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $134.1K | 1,000,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $129.0K | 940,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $123.0K | 550,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $119.9K | 1,000,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $118.4K | 760,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $116.2K | 465,774 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.5K | 1,210,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $110.5K | 475,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $108.7K | 1,035,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $108.6K | 475,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $107.4K | 3,700,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.1K | 2,625,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $104.1K | 490,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.9K | 660,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $99.8K | 1,250,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $91.9K | 1,250,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $91.7K | 750,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $90.3K | 1,125,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $84.8K | 625,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $83.9K | 1,575,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $83.6K | 900,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $78.7K | 1,250,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $74.4K | 1,175,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $74.3K | 757,345 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $70.5K | 5,575,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $70.1K | 445,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $70.1K | 420,033 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $69.6K | 1,430,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $69.2K | 1,125,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $67.4K | 337,901 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $65.0K | 2,450,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $64.6K | 1,950,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $63.8K | 270,000 | 0.0% |