Q2 2016 Holdings
Filed 2016-08-15 | 77 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.0M | 1,050,000 | 34.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.2M | 400,000 | 32.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.9M | 500,000 | 23.3% |
| Autonation Inc(AN) | COM | 05329W102 | $18.8M | 400,000 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.8K | 275,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $160.2K | 1,700,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $143.6K | 115,000 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $142.8K | 2,500,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.1K | 1,700,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $102.8K | 1,800,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $101.0K | 625,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.5K | 1,000,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $90.1K | 475,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $88.7K | 675,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $85.4K | 650,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $82.3K | 900,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $76.7K | 1,050,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $71.6K | 100,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $56.7K | 700,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55.6K | 700,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $51.9K | 700,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $49.8K | 1,025,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $49.4K | 600,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.1K | 400,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.5K | 600,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.3K | 405,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $45.3K | 500,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $45.0K | 2,200,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $44.3K | 110,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $44.2K | 275,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $42.3K | 2,050,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $39.6K | 135,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.0K | 800,000 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $38.0K | 200,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $34.4K | 400,000 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $31.8K | 1,500,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $31.5K | 1,300,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $29.2K | 400,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $28.8K | 700,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $27.2K | 875,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $26.1K | 1,825,000 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $25.0K | 20,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $24.8K | 150,000 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $24.6K | 400,000 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $21.5K | 900,000 | 0.0% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $20.0K | 500,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $18.1K | 200,000 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $17.8K | 325,952 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $16.9K | 300,000 | 0.0% |
| Lifelock IncCall | COM | 53224V100 | $15.8K | 1,000,000 | 0.0% |