Q3 2013 Holdings
Filed 2013-11-14 | 46 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $114.8M | 2,200,000 | 48.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.1M | 1,100,000 | 26.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $56.6M | 3,490,700 | 23.7% |
| TIM Hortons Inc | COM | 88706M103 | $399.1K | 6,881,852 | 0.2% |
| IHS Inc | CL A | 451734107 | $342.5K | 3,000,000 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $325.3K | 8,500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.7K | 725,000 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $211.4K | 3,550,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $208.3K | 2,100,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $188.7K | 1,400,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $188.3K | 215,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $184.4K | 5,400,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $181.0K | 2,400,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $164.1K | 5,537,333 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $154.4K | 2,079,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $150.7K | 3,000,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $146.6K | 4,600,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $137.8K | 5,500,000 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $97.6K | 2,050,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97.6K | 2,050,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $94.8K | 1,250,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.8K | 1,250,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $79.1K | 1,575,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $74.4K | 1,272,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $70.1K | 830,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $69.3K | 900,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $66.3K | 1,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $63.8K | 380,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $62.8K | 900,000 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $62.8K | 900,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $54.5K | 1,612,500 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $53.5K | 2,335,000 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $49.2K | 600,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.3K | 305,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $45.8K | 1,150,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $43.8K | 140,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $35.5K | 1,040,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.5K | 575,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $32.2K | 1,375,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $29.6K | 62,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $28.2K | 835,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $27.4K | 587,500 | 0.0% |
| Google IncPut | CL A | 38259P508 | $26.3K | 30,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $19.9K | 300,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $9.9K | 200,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $5.8K | 37,500 | 0.0% |