Q4 2015 Holdings
Filed 2016-02-16 | 40 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $21.5M | 1,162,315 | 48.1% |
| Autonation Inc(AN) | COM | 05329W102 | $15.5M | 260,095 | 34.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 50,000 | 16.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.2K | 67,531 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6K | 369,053 | 0.1% |
| General Electric Co | COM | 369604103 | $25.4K | 816,200 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $24.7K | 765,468 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 229,002 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $19.8K | 679,434 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.6K | 439,215 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.3K | 394,133 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $19.3K | 1,203,027 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.7K | 350,912 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.8K | 52,352 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.8K | 233,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.3K | 339,500 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $15.9K | 690,013 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.3K | 204,970 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.3K | 334,500 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $14.2K | 243,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.9K | 432,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2K | 173,700 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12.7K | 350,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.0K | 326,710 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $11.8K | 660,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4K | 63,157 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $11.3K | 440,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.8K | 605,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.7K | 290,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 188,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.2K | 40,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $7.5K | 268,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.0K | 114,500 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $5.8K | 57,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.8K | 160,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.7K | 72,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.6K | 85,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $2.8K | 150,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9K | 85,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SH | 22943F100 | $1.4K | 30,000 | 0.0% |