Q4 2015 Holdings
Filed 2016-02-16 | 41 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.1M | 230,000 | 65.1% |
| Carmax Inc(KMX) | COM | 143130102 | $16.2M | 300,000 | 28.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.4K | 5,000,000 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $217.8K | 2,100,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $213.6K | 5,900,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $203.9K | 1,000,000 | 0.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $187.8K | 2,000,000 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $156.3K | 500,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.6K | 200,000 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $145.5K | 2,000,000 | 0.3% |
| IHS Inc | CL A | 451734107 | $142.1K | 1,200,000 | 0.2% |
| Panera Bread Co | CL A | 69840W108 | $138.3K | 710,000 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $135.8K | 950,000 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $125.0K | 2,300,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $119.8K | 2,500,000 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $118.2K | 1,200,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.9K | 170,000 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $113.6K | 600,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $90.3K | 2,800,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.6K | 1,500,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $83.7K | 800,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $81.3K | 800,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $81.0K | 1,150,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $78.5K | 750,000 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $77.9K | 3,000,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $77.8K | 100,000 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $67.0K | 450,000 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $45.8K | 2,450,000 | 0.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $42.9K | 700,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $42.9K | 900,000 | 0.1% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $39.7K | 500,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $38.9K | 57,500 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $38.1K | 1,100,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37.8K | 200,000 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $37.8K | 200,000 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $32.7K | 450,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.9K | 500,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $18.0K | 80,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.7K | 100,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $7.6K | 100,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $7.2K | 30,000 | 0.0% |