Q4 2014 Holdings
Filed 2015-02-13 | 167 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $98.3M | 1,476,200 | 53.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.9M | 1,500,000 | 38.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 97,196 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $308.3K | 1,500,000 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $125.0K | 950,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $121.5K | 1,088,898 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $98.7K | 858,082 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $98.1K | 999,800 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $80.0K | 2,499,153 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $68.6K | 411,964 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $65.6K | 2,224,700 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $64.3K | 970,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $61.5K | 1,200,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $60.1K | 625,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.2K | 572,244 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $55.9K | 1,125,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $55.6K | 648,202 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $53.3K | 954,923 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $53.2K | 669,500 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $51.9K | 540,350 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $51.5K | 481,700 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $50.9K | 535,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $48.0K | 500,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47.0K | 1,000,180 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.8K | 600,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $46.5K | 444,097 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.5K | 750,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $43.5K | 611,409 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $39.6K | 500,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $39.3K | 540,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.8K | 380,800 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $37.9K | 1,323,844 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $37.1K | 1,500,000 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $37.0K | 200,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.8K | 535,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.2K | 333,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $34.9K | 1,550,684 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $32.8K | 580,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $31.9K | 855,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $31.4K | 496,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $29.9K | 350,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.6K | 123,936 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $28.6K | 521,679 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.6K | 419,897 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $27.1K | 140,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $26.6K | 256,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $26.5K | 305,300 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $26.3K | 400,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $25.8K | 3,127,462 | 0.0% |
| Bayerische Motoren Werke AKG | COM | 5756029 | $25.6K | 235,900 | 0.0% |