Q4 2015 Holdings
Filed 2016-02-16 | 20 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $9.1M | 153,134 | 69.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 90,858 | 29.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.8K | 295,280 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $21.4K | 374,222 | 0.2% |
| Panera Bread Co | CL A | 69840W108 | $14.8K | 75,841 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.8K | 397,018 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.8K | 103,090 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $11.1K | 204,317 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.6K | 258,484 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.2K | 90,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 70,630 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.6K | 1,613,422 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5K | 11,396 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.2K | 79,688 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6K | 30,669 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.5K | 97,484 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 74,652 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.9K | 143,838 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2.6K | 341,194 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.1K | 54,466 | 0.0% |