Q3 2015 Holdings
Filed 2015-11-16 | 62 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.9M | 550,000 | 52.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.2M | 650,000 | 25.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.7M | 325,000 | 20.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.4K | 200,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $86.2K | 1,250,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.8K | 850,000 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $78.8K | 800,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $63.3K | 1,250,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $60.6K | 95,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $58.8K | 660,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $55.9K | 1,550,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.2K | 750,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $50.2K | 265,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $50.0K | 425,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $48.5K | 449,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $44.5K | 245,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.1K | 775,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $42.2K | 435,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $41.8K | 725,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $41.5K | 1,375,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.2K | 425,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $36.7K | 985,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $36.3K | 450,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $32.8K | 1,750,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $30.9K | 300,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $30.7K | 450,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28.9K | 1,000,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $27.6K | 400,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $25.9K | 100,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $25.0K | 800,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $24.2K | 125,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.0K | 300,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $23.8K | 95,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.2K | 275,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $20.1K | 1,450,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.6K | 275,000 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $16.4K | 200,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.8K | 250,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.5K | 325,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.1K | 600,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.0K | 575,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $14.7K | 300,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $10.4K | 400,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $9.7K | 100,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $9.3K | 100,000 | 0.0% |
| Mobile Mini IncPut | COM | 60740F105 | $9.2K | 300,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $8.9K | 100,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $7.1K | 100,000 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $6.5K | 500,000 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $6.2K | 200,000 | 0.0% |