Q2 2014 Holdings
Filed 2014-08-14 | 184 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.5M | 686,943 | 49.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.7M | 900,000 | 23.4% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 100,183 | 12.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $13.7M | 727,452 | 11.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $237.6K | 2,000,000 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $137.8K | 1,400,000 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $113.1K | 2,965,394 | 0.1% |
| Walgreen Co | COM | 931422109 | $111.2K | 1,500,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $109.5K | 990,000 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $86.8K | 1,000,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $86.3K | 545,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $84.0K | 2,998,200 | 0.1% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $83.7K | 900,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $80.0K | 592,872 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $77.7K | 1,250,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $77.6K | 1,000,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $72.2K | 1,110,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $70.2K | 3,150,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $67.5K | 755,980 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $65.9K | 1,300,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $63.4K | 106,966 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $59.7K | 1,184,791 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $58.5K | 980,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $56.8K | 1,615,627 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $54.8K | 617,601 | 0.0% |
| Rite AID Corp | COM | 767754104 | $53.6K | 7,475,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $52.4K | 598,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST)Call | CL A | 65336K103 | $51.6K | 1,000,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $50.7K | 1,465,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $49.9K | 1,046,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $49.7K | 1,749,800 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $48.8K | 524,940 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $45.6K | 252,000 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $45.3K | 250,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $43.2K | 628,445 | 0.0% |
| Tribune Media Company(TRCO) | COM | 896047503 | $42.5K | 500,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $42.3K | 404,360 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $42.1K | 1,000,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $40.1K | 325,727 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $38.4K | 1,306,730 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $35.9K | 307,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $35.7K | 398,378 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.7K | 530,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $34.6K | 392,332 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $32.3K | 452,364 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $32.1K | 200,000 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $32.1K | 200,000 | 0.0% |
| Ashtead Group, PLC | COM | 44103109 | $30.8K | 2,074,671 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $30.5K | 655,754 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $30.4K | 415,822 | 0.0% |