Q1 2015 Holdings
Filed 2015-05-14 | 215 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $65.6M | 950,000 | 36.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.0M | 892,499 | 29.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.7M | 384,696 | 25.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.5M | 139,219 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 25,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $378.1K | 1,831,400 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $140.9K | 1,015,060 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $125.7K | 3,750,592 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $125.7K | 1,252,557 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $109.3K | 932,941 | 0.1% |
| V F Corp(VFC)Put | COM | 918204108 | $97.9K | 1,300,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $95.3K | 860,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $94.0K | 487,009 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $78.4K | 519,797 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.1K | 1,050,018 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $76.8K | 904,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $75.7K | 1,287,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $72.3K | 2,165,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $70.6K | 1,102,007 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $70.0K | 871,927 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $64.1K | 646,125 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $59.0K | 999,597 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $57.9K | 703,109 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56.6K | 540,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $55.8K | 750,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $52.8K | 350,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $52.5K | 609,250 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $51.0K | 365,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $50.7K | 600,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $50.5K | 500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.3K | 600,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.0K | 470,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $48.3K | 1,310,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $48.2K | 428,262 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $43.1K | 433,823 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.0K | 317,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $42.2K | 808,877 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $41.8K | 381,607 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $41.6K | 1,410,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $40.9K | 325,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.3K | 250,100 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $39.7K | 1,310,319 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $38.5K | 170,600 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $38.1K | 906,178 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $37.5K | 335,762 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $37.3K | 1,535,100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $37.0K | 390,000 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $34.7K | 350,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $34.6K | 408,287 | 0.0% |
| Hudson's BAY Company | COM | B8436W4 | $34.2K | 1,650,000 | 0.0% |