Q1 2017 Holdings
Filed 2017-05-15 | 88 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $226.7M | 1,398,894 | 41.4% |
| Carmax Inc(KMX) | COM | 143130102 | $165.7M | 2,797,800 | 30.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $78.1M | 600,000 | 14.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.9M | 400,000 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.3M | 300,000 | 5.9% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $686.0K | 4,232,600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.5K | 1,793,456 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.6K | 251,084 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $202.1K | 1,363,026 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $193.6K | 1,363,021 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.1K | 2,116,278 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $187.4K | 1,721,718 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $178.5K | 3,013,400 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $165.8K | 1,865,200 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $159.9K | 1,078,700 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $151.7K | 1,578,242 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $131.6K | 1,147,811 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $127.7K | 71,738 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $124.1K | 1,291,300 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $117.3K | 1,077,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $112.4K | 932,597 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $109.0K | 351,517 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $104.6K | 3,228,224 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $94.4K | 1,147,811 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $92.9K | 1,673,100 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $81.5K | 3,300,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $73.2K | 375,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $64.7K | 825,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $61.3K | 431,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $60.0K | 300,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $58.9K | 525,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $57.7K | 700,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.4K | 375,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.4K | 475,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $53.4K | 1,450,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $49.8K | 675,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $49.7K | 175,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $46.7K | 1,500,000 | 0.0% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $44.2K | 600,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $43.5K | 3,050,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $41.2K | 1,500,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $40.8K | 1,200,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $37.2K | 1,147,800 | 0.0% |
| L Brands IncPut | COM | 501797104 | $35.8K | 760,500 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $34.7K | 287,700 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $33.4K | 143,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $32.9K | 286,900 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $31.1K | 1,800,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $30.7K | 1,400,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $28.0K | 940,000 | 0.0% |