Q4 2015 Holdings
Filed 2016-02-16 | 142 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.9M | 575,100 | 44.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.4M | 501,480 | 34.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.8M | 975,000 | 20.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $264.7K | 2,350,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $123.7K | 1,000,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $119.9K | 4,074,892 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $96.4K | 1,403,114 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $93.8K | 1,500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $91.8K | 876,706 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $90.6K | 2,340,100 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $86.5K | 2,000,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $84.5K | 899,850 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $69.4K | 555,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.6K | 650,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.2K | 80,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $57.5K | 304,403 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.0K | 750,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $56.0K | 980,052 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.1K | 80,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.2K | 450,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $52.5K | 500,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $51.1K | 949,990 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $49.5K | 270,200 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $48.2K | 664,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.2K | 417,568 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.6K | 310,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $42.3K | 2,382,170 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $40.7K | 775,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $40.6K | 692,209 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $39.8K | 800,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $37.7K | 203,590 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $35.9K | 452,437 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $35.0K | 285,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $34.7K | 1,220,842 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $33.4K | 757,888 | 0.0% |
| CBS Corp New | CL B | 124857202 | $33.3K | 707,500 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $30.8K | 258,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $30.5K | 1,000,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $30.3K | 315,805 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $27.8K | 550,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.3K | 107,603 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $27.0K | 500,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $26.6K | 985,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $25.0K | 2,650,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.8K | 341,800 | 0.0% |
| Harris Corp del | COM | 413875105 | $24.8K | 285,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $24.2K | 300,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24.0K | 572,427 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.1K | 455,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23.0K | 535,000 | 0.0% |