Q4 2015 Holdings
Filed 2016-02-08 | 11 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.9M | 300,000 | 98.4% |
| Home Depot Inc(HD) | COM | 437076102 | $33.1K | 250,000 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $27.5K | 215,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.5K | 425,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7K | 35,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.8K | 300,000 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.6K | 300,000 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.7K | 150,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.6K | 110,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.4K | 200,000 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $13.1K | 700,000 | 0.1% |