Q2 2017 Holdings
Filed 2017-08-14 | 93 holdings | $818.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $303.0M | 1,564,133 | 37.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $192.5M | 1,366,091 | 23.5% |
| Carmax Inc(KMX) | COM | 143130102 | $188.3M | 2,986,093 | 23.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $120.7M | 853,140 | 14.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 75,000 | 0.8% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $895.3K | 4,621,400 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $601.0K | 4,265,700 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $320.0K | 3,412,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.2K | 291,501 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $253.4K | 4,018,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.3K | 248,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.0K | 2,462,829 | 0.0% |
| Adidas AG | COM | 004031976 | $184.3K | 961,667 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $179.7K | 185,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $162.1K | 1,208,665 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $149.4K | 1,208,683 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $133.0K | 71,097 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $126.3K | 1,208,675 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $117.1K | 924,269 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.2K | 1,421,951 | 0.0% |
| Adidas AGCall | COM | 004031976 | $109.0K | 568,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $100.1K | 240,500 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $99.2K | 1,279,700 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $96.4K | 959,819 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $87.5K | 1,356,800 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $81.1K | 639,900 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $74.5K | 1,900,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $72.2K | 2,500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $67.9K | 450,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.2K | 450,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $67.2K | 1,075,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $67.1K | 775,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.7K | 190,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $66.4K | 900,000 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $66.3K | 1,055,300 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $66.1K | 71,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $61.7K | 427,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $61.5K | 426,586 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $60.3K | 1,814,000 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $57.3K | 905,500 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $57.0K | 3,250,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $54.2K | 525,000 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $52.2K | 907,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $50.9K | 475,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $49.5K | 675,000 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $48.7K | 1,500,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.6K | 400,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.8K | 350,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $44.1K | 625,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $42.3K | 175,000 | 0.0% |