Q2 2015 Holdings
Filed 2015-08-14 | 66 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.7M | 385,000 | 54.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.8M | 700,000 | 43.6% |
| Deere & Co(DE)Call | COM | 244199105 | $87.3K | 900,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.8K | 200,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.0K | 1,300,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $77.6K | 800,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $62.1K | 575,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $60.0K | 700,000 | 0.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $52.9K | 800,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $52.6K | 725,000 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $46.3K | 300,000 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $44.0K | 535,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $43.3K | 500,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $41.8K | 575,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $41.4K | 260,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.5K | 450,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $39.7K | 660,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.3K | 225,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $38.3K | 1,150,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $37.5K | 475,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $37.5K | 1,100,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.9K | 550,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.9K | 650,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $34.8K | 300,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $32.4K | 625,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $32.0K | 600,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $31.8K | 290,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $31.5K | 350,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $31.5K | 400,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $31.4K | 450,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $28.9K | 195,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $28.7K | 300,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.5K | 100,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $26.6K | 235,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $25.8K | 1,010,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $24.6K | 1,150,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $22.4K | 600,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $21.4K | 1,150,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $21.2K | 235,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $19.9K | 365,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.6K | 300,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $14.6K | 1,800,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $11.3K | 150,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $10.8K | 100,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $10.4K | 200,000 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $10.2K | 200,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $10.2K | 300,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $9.2K | 500,000 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $9.0K | 800,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $8.5K | 75,000 | 0.0% |