Q2 2015 Holdings
Filed 2015-08-14 | 218 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $72.4M | 1,093,491 | 46.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.8M | 455,000 | 33.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.6M | 500,000 | 16.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $865.1K | 4,202,800 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $274.7K | 2,200,000 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $130.2K | 1,015,060 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $125.8K | 3,774,892 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $124.5K | 1,152,557 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $92.2K | 1,237,287 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.5K | 210,777 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $91.5K | 815,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $91.4K | 1,375,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $87.9K | 1,346,316 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $81.1K | 730,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69.9K | 612,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63.3K | 447,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.2K | 610,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.0K | 722,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $60.7K | 536,379 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $56.9K | 688,109 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $55.6K | 449,000 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $55.5K | 1,000,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $54.8K | 640,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $54.1K | 554,092 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $53.9K | 1,356,600 | 0.0% |
| Hudson's BAY Co. | COM | B8436W4 | $50.8K | 2,285,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $50.7K | 477,359 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $49.3K | 500,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $48.5K | 5,726,246 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $48.3K | 435,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $47.8K | 2,220,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $46.3K | 530,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $41.6K | 650,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $38.5K | 357,562 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $37.8K | 710,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $37.6K | 734,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $37.4K | 735,000 | 0.0% |
| Valeo SA | COM | 4937579 | $36.1K | 228,865 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35.3K | 630,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $35.0K | 391,321 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $35.0K | 793,147 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $34.9K | 540,100 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $34.3K | 200,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $33.5K | 500,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.3K | 210,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $33.1K | 500,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $32.5K | 1,522,700 | 0.0% |
| DSW Inc | CL A | 23334L102 | $31.8K | 954,200 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $31.8K | 1,896,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $31.6K | 341,856 | 0.0% |