Q4 2015 Holdings
Filed 2016-02-16 | 63 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.2M | 500,000 | 34.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.4M | 600,000 | 27.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.8M | 625,000 | 24.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.9M | 650,000 | 13.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88.6K | 750,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $84.9K | 1,100,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $80.7K | 725,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $74.9K | 740,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $74.2K | 600,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $68.4K | 900,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68.0K | 650,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $67.7K | 450,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.0K | 800,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.5K | 85,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $56.3K | 900,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $51.6K | 1,600,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $50.4K | 1,150,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $45.6K | 165,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $44.1K | 1,500,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $44.1K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8K | 55,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $40.6K | 1,430,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $39.1K | 775,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $38.3K | 240,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $38.2K | 30,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $37.9K | 200,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SH | 22943F100 | $37.1K | 800,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.6K | 416,323 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.1K | 650,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $32.2K | 800,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $32.1K | 1,600,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.5K | 525,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $30.4K | 300,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $26.4K | 400,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $25.0K | 925,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.0K | 225,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $23.0K | 550,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $22.8K | 1,425,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $21.8K | 175,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $21.5K | 85,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21.5K | 600,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.9K | 500,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $20.8K | 1,100,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $19.5K | 175,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $17.5K | 400,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $17.1K | 800,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $15.3K | 300,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.1K | 500,000 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $12.4K | 100,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $11.2K | 400,000 | 0.0% |