Q1 2016 Holdings
Filed 2016-05-16 | 69 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.0M | 450,000 | 22.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $58.6M | 625,000 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.2M | 350,000 | 18.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.0M | 925,000 | 17.0% |
| Autonation Inc(AN) | COM | 05329W102 | $38.5M | 825,000 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.6M | 400,000 | 10.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $148.2K | 1,450,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $112.6K | 1,365,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $106.1K | 1,400,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.9K | 175,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $99.2K | 800,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97.1K | 950,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $97.0K | 850,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.7K | 1,265,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $80.9K | 750,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $79.9K | 1,300,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $75.8K | 575,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $71.6K | 375,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.4K | 475,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $60.1K | 375,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47.1K | 600,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43.3K | 325,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $42.5K | 850,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $41.9K | 425,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $41.2K | 500,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $39.9K | 900,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $36.3K | 245,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $36.0K | 1,600,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $34.5K | 1,350,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $34.2K | 300,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $31.8K | 1,200,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $31.2K | 1,100,000 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $31.0K | 250,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $31.0K | 700,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $30.7K | 500,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $30.4K | 325,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $28.2K | 1,700,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $26.3K | 1,350,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $25.3K | 1,200,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.9K | 275,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $24.0K | 375,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.7K | 40,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $22.1K | 500,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.4K | 700,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.3K | 275,000 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $19.7K | 200,000 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $19.7K | 800,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $19.4K | 500,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $18.9K | 250,000 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $16.2K | 150,000 | 0.0% |