Q4 2016 Holdings
Filed 2017-02-14 | 81 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.8M | 625,000 | 41.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $72.1M | 700,000 | 31.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.3M | 700,000 | 25.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.9K | 2,600,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $180.3K | 1,750,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.3K | 220,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $148.2K | 1,900,000 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $124.8K | 1,050,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $108.1K | 1,400,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $93.0K | 550,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91.3K | 750,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $88.9K | 1,250,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $88.8K | 1,600,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $83.3K | 1,500,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $78.5K | 3,300,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $76.7K | 500,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $73.7K | 400,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $73.3K | 50,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $72.1K | 2,500,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $69.8K | 375,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $69.6K | 2,200,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.1K | 550,000 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $65.4K | 550,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $63.7K | 250,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $63.2K | 235,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $61.7K | 800,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $60.6K | 700,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $60.2K | 1,125,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $60.0K | 600,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.8K | 550,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $52.4K | 325,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $51.4K | 300,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51.2K | 650,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $49.0K | 1,110,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $46.4K | 850,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.0K | 400,000 | 0.0% |
| Autoliv Inc(ALV)Call | COM | 052800109 | $45.3K | 400,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $45.0K | 800,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $41.4K | 975,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $39.6K | 50,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $37.9K | 1,500,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $34.6K | 500,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.3K | 450,000 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $32.2K | 120,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $30.9K | 300,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $29.8K | 755,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.6K | 800,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $27.0K | 1,900,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.6K | 600,000 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $26.5K | 600,000 | 0.0% |