Q1 2015 Holdings
Filed 2015-05-15 | 68 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.7M | 500,000 | 56.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.5M | 185,000 | 40.8% |
| Nike Inc(NKE) | CL B | 654106103 | $70.2K | 700,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $47.0K | 1,600,000 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $46.8K | 310,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.6K | 600,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $43.8K | 500,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $43.3K | 575,000 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $42.7K | 425,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.5K | 650,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $41.8K | 279,450 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.6K | 500,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $39.8K | 1,050,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $39.0K | 475,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $37.8K | 525,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2K | 100,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.5K | 375,000 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $33.6K | 550,000 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $31.3K | 346,969 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $31.1K | 575,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $31.0K | 850,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $30.7K | 400,000 | 0.1% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $29.4K | 1,000,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.3K | 875,000 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $28.4K | 575,000 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $26.5K | 225,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $25.9K | 185,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $25.6K | 255,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $25.2K | 575,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $24.7K | 300,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $24.3K | 175,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $23.9K | 575,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $23.7K | 1,175,000 | 0.0% |
| Coach Inc | COM | 189754104 | $22.8K | 550,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $21.6K | 100,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $21.5K | 275,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $20.7K | 850,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18.8K | 250,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $18.3K | 825,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $17.8K | 500,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $17.4K | 1,500,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.1K | 300,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.0K | 450,000 | 0.0% |
| Coach IncCall | COM | 189754104 | $16.6K | 400,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $15.4K | 650,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $15.0K | 100,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.1K | 85,000 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $12.5K | 300,000 | 0.0% |
| Allegion PUB LTD Co(ALLE)Call | ORD SHS | G0176J109 | $12.2K | 200,000 | 0.0% |
| Capella Education Company | COM | 139594105 | $11.4K | 175,000 | 0.0% |