Q2 2013 Holdings
Filed 2013-08-14 | 50 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $112.8M | 2,600,000 | 58.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $60.1M | 3,500,000 | 30.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.6M | 450,000 | 8.0% |
| TIM Hortons Inc | COM | 88706M103 | $454.7K | 8,400,000 | 0.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $341.3K | 10,973,400 | 0.2% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $314.1K | 9,000,000 | 0.2% |
| IHS Inc | CL A | 451734107 | $296.4K | 2,840,000 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $296.3K | 8,441,229 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.2K | 8,000,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $259.4K | 3,000,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $235.8K | 3,600,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $208.2K | 1,298,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $198.2K | 1,600,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $198.1K | 225,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.4K | 700,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $192.5K | 2,500,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $153.1K | 2,633,216 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $149.9K | 5,400,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $135.6K | 3,857,720 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $130.0K | 2,525,000 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $129.5K | 2,300,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $128.2K | 2,100,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $126.9K | 5,500,000 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $112.7K | 1,125,000 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $110.1K | 2,521,393 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $109.4K | 4,250,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $108.9K | 2,600,000 | 0.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $95.0K | 1,450,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $95.0K | 1,450,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $93.5K | 1,400,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $88.2K | 1,280,321 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $76.7K | 850,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $68.2K | 2,750,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $62.0K | 1,000,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $61.1K | 2,200,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $49.7K | 290,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $47.2K | 170,000 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $42.4K | 4,231,800 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $39.6K | 100,000 | 0.0% |
| Google IncPut | CL A | 38259P508 | $35.2K | 40,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $33.1K | 1,800,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $32.7K | 619,100 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $32.1K | 675,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $26.8K | 3,150,000 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $26.6K | 1,500,000 | 0.0% |
| Devry Inc del | COM | 251893103 | $24.8K | 800,000 | 0.0% |
| Beam Inc | COM | 073730103 | $21.7K | 344,521 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $19.1K | 235,000 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $15.5K | 250,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.4K | 48,400 | 0.0% |