Q2 2015 Holdings
Filed 2015-08-14 | 43 holdings | $300.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.6M | 2,226,000 | 49.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $134.3M | 1,157,800 | 44.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.8M | 250,000 | 4.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $761.0K | 8,403 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $139.4K | 1,793,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $138.8K | 778,901 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $137.5K | 2,183,400 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $133.7K | 2,220,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $132.4K | 1,060,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $128.4K | 574,350 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $122.2K | 859,622 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $119.9K | 32,141,276 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $117.9K | 1,492,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $112.5K | 370,780 | 0.0% |
| CBS Corp New | CL B | 124857202 | $106.6K | 1,920,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $91.2K | 1,514,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $69.6K | 908,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $68.8K | 900,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $67.0K | 1,930,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $65.2K | 1,321,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $60.5K | 647,000 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $59.9K | 660,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $58.7K | 746,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $54.4K | 3,556,800 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $52.8K | 565,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $49.0K | 2,672,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $48.5K | 1,443,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $48.1K | 375,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $44.8K | 650,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $41.6K | 2,784,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $40.4K | 649,900 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $39.2K | 700,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $38.7K | 426,100 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $29.6K | 1,907,100 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $28.4K | 784,000 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $28.2K | 270,400 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $26.4K | 385,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $25.6K | 315,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $15.4K | 506,300 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $13.5K | 257,500 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.2K | 4,246 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.0K | 33,600 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.6K | 159,500 | 0.0% |