Q4 2013 Holdings
Filed 2014-02-14 | 34 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.7M | 479,500 | 49.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.0M | 350,000 | 30.5% |
| Autonation Inc(AN) | COM | 05329W102 | $13.3M | 267,100 | 19.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.8K | 1,108,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $38.1K | 214,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.9K | 322,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $30.5K | 27,200 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $29.8K | 758,200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $29.8K | 426,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $28.8K | 486,600 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $28.6K | 352,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.0K | 548,300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $27.2K | 760,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $26.4K | 552,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.9K | 413,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.9K | 423,100 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $23.6K | 1,032,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.6K | 435,500 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $21.5K | 319,400 | 0.0% |
| IHS Inc | CL A | 451734107 | $21.3K | 178,000 | 0.0% |
| Perrigo Co | COM | 714290103 | $20.2K | 131,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.7K | 358,800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $18.8K | 325,900 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $18.0K | 107,400 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $17.2K | 535,100 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $15.5K | 323,700 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.2K | 497,700 | 0.0% |
| Allergan Inc | COM | 018490102 | $14.2K | 128,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 63,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $10.4K | 238,800 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.7K | 124,400 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $9.7K | 148,200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $8.8K | 128,200 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $3.6K | 197,900 | 0.0% |