Q3 2015 Holdings
Filed 2015-11-16 | 161 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.9M | 526,000 | 53.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.9M | 1,055,385 | 43.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $218.4K | 2,000,000 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $134.8K | 990,060 | 0.1% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $116.6K | 1,250,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $112.1K | 3,874,892 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $99.9K | 2,250,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $92.4K | 4,077,400 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $92.2K | 750,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $90.0K | 1,328,114 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $86.2K | 450,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.6K | 161,425 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $81.7K | 500,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $70.4K | 1,390,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.5K | 964,785 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $65.3K | 400,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $64.5K | 900,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.5K | 1,207,214 | 0.0% |
| Penney J C Inc | COM | 708160106 | $54.6K | 5,876,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.1K | 601,356 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $52.8K | 485,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $51.2K | 100,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.3K | 500,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $48.4K | 455,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $45.7K | 504,515 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $44.9K | 601,902 | 0.0% |
| Jarden Corp | COM | 471109108 | $41.5K | 850,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $41.4K | 505,679 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $40.5K | 230,200 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $39.7K | 2,075,000 | 0.0% |
| Hudson's BAY Company | COM | B8436W4 | $37.4K | 2,205,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37.4K | 475,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37.1K | 1,377,500 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $33.0K | 755,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $33.0K | 305,000 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $32.6K | 243,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $30.8K | 293,887 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $28.8K | 400,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $28.7K | 600,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $27.8K | 750,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $27.3K | 1,500,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.0K | 305,100 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $26.3K | 1,340,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.9K | 400,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $24.7K | 621,934 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $24.6K | 608,899 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $24.6K | 363,010 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $24.5K | 516,600 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $24.2K | 500,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $23.7K | 400,000 | 0.0% |