Q2 2014 Holdings
Filed 2014-08-14 | 31 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.6M | 506,200 | 37.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.9M | 2,169,400 | 31.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $36.7M | 533,300 | 30.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $67.4K | 812,200 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $60.2K | 550,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $58.2K | 738,139 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $56.3K | 451,384 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $54.6K | 405,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $51.5K | 382,052 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $48.5K | 855,120 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.6K | 1,445,815 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $47.6K | 434,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $46.0K | 253,796 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $41.7K | 837,400 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $40.4K | 544,577 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $40.3K | 1,180,037 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $39.3K | 477,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.1K | 728,932 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $38.7K | 900,920 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $37.2K | 268,800 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $34.8K | 1,016,145 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.5K | 184,800 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $33.5K | 1,193,540 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $31.4K | 937,388 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $29.6K | 868,700 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $28.2K | 334,800 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $26.1K | 819,635 | 0.0% |
| Google Inc | CL C | 38259P706 | $25.4K | 44,191 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.9K | 23,779 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $10.5K | 300,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $10.2K | 160,000 | 0.0% |