Q3 2016 Holdings
Filed 2016-11-14 | 88 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $99.9M | 600,000 | 30.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $67.8M | 625,000 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.1M | 625,000 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.8M | 300,000 | 13.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.4M | 375,000 | 9.2% |
| Autonation Inc(AN) | COM | 05329W102 | $18.3M | 375,000 | 5.5% |
| Facebook Inc(META) | CL A | 30303M102 | $192.4K | 1,500,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $173.3K | 2,400,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.9K | 210,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.5K | 175,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $123.2K | 1,250,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.8K | 1,400,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $110.7K | 400,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $105.1K | 875,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $96.9K | 650,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $95.6K | 65,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $94.9K | 625,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $93.9K | 1,100,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $92.0K | 1,700,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $85.8K | 1,650,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $82.9K | 1,050,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $80.4K | 100,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $79.4K | 1,100,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $73.8K | 1,385,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $68.3K | 800,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $64.9K | 3,500,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $64.9K | 900,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $64.1K | 500,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.1K | 600,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $60.1K | 300,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59.6K | 1,100,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $51.2K | 600,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $48.7K | 500,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $46.9K | 1,800,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $41.4K | 425,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.4K | 350,000 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $40.1K | 200,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.4K | 400,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $37.3K | 800,000 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $36.0K | 300,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $35.7K | 175,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $32.3K | 825,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $30.8K | 1,800,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $30.6K | 5,400,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $30.5K | 200,000 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $29.3K | 550,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $27.4K | 800,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.7K | 175,000 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $25.4K | 1,300,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $23.1K | 200,000 | 0.0% |