| Autozone, Inc. CMN(AZO) | COM | 053332102 | $39.2M | 57,400 | 51.8% |
| Burlington Stores Inc CMN(BURL) | COM | 122017106 | $35.2M | 592,415 | 46.6% |
| Actavis PLC CMN | COM | G0083B108 | $79.4K | 266,718 | 0.1% |
| Liberty Ventures CMN Series Class A | COM | 53071M880 | $53.8K | 1,281,571 | 0.1% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $49.6K | 327,669 | 0.1% |
| Zoetis Inc. CMN Class A(ZTS) | COM | 98978V103 | $47.4K | 1,023,335 | 0.1% |
| Shire Limited Sponsored ADR CMN | COM | 82481R106 | $45.1K | 188,572 | 0.1% |
| Northstar at MGT | COM | 66705Y104 | $44.2K | 1,893,007 | 0.1% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $41.6K | 397,041 | 0.1% |
| Dollar Tree Inc. CMN(DLTR) | COM | 256746108 | $41.3K | 509,300 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $41.3K | 331,811 | 0.1% |
| Transdigm Group Incorporated CMN(TDG) | COM | 893641100 | $40.6K | 185,409 | 0.1% |
| Mohawk Inds Inc COM STK(MHK) | COM | 608190104 | $37.5K | 201,669 | 0.0% |
| Snap-On Inc CMN(SNA) | COM | 833034101 | $37.4K | 254,523 | 0.0% |
| Level 3 Communications Inc CMN | COM | 52729N308 | $36.6K | 680,232 | 0.0% |
| Endo International Plccom STK | COM | G30401106 | $36.5K | 406,401 | 0.0% |
| Zayo Group Holdings, Inc. CMN | COM | 98919V105 | $35.4K | 1,266,129 | 0.0% |
| Macquarie Infrastructure Compa COM STK | COM | 55608B105 | $34.2K | 415,114 | 0.0% |
| Liberty Global, PLC CMN Class A | COM | G5480U104 | $33.0K | 641,314 | 0.0% |
| Hilton Worldwide Holdings Inc COM STK | COM | 43300A104 | $32.9K | 1,111,003 | 0.0% |
| Fleetcor Technologies, Inc. CMN(FLT1EUR) | COM | 339041105 | $30.4K | 201,643 | 0.0% |
| Electronic Arts CMN(EA) | COM | 285512109 | $28.9K | 491,434 | 0.0% |
| Lennox Intl Inc COM STK(LII) | COM | 526107107 | $28.8K | 258,153 | 0.0% |
| O'reilly Automotive Inc CMN(ORLY) | COM | 67103H107 | $28.1K | 130,165 | 0.0% |
| Charter Communications, Inc. CMN | COM | 16117M305 | $27.0K | 139,840 | 0.0% |
| Valeant Pharmaceuticals Intl CMN | COM | 91911K102 | $25.6K | 128,855 | 0.0% |
| Old Dominion Freight Line Inc COM STK(ODFL) | COM | 679580100 | $24.8K | 320,576 | 0.0% |
| Watsco Inc CMN(WSO) | COM | 942622200 | $23.8K | 189,643 | 0.0% |
| Under Armour Inc CL A COM STK(UAA) | COM | 904311107 | $23.1K | 285,600 | 0.0% |
| Spirit Aerosystems Holdings Inc CMN(S9Q) | COM | 848574109 | $22.8K | 436,632 | 0.0% |
| Halliburton Company CMN(HAL) | COM | 406216101 | $18.9K | 429,884 | 0.0% |
| PPG Industries Inc COM STK(PPG) | COM | 693506107 | $18.8K | 83,233 | 0.0% |
| Centene Corporation CMN(CNC) | COM | 15135B101 | $16.1K | 227,299 | 0.0% |
| Mckesson Corp COM STK(MCK) | COM | 58155Q103 | $13.2K | 58,274 | 0.0% |
| Cheniere Energy Inc COM STK(LNG) | COM | 16411R208 | $12.2K | 158,148 | 0.0% |
| Diamondback Energy Inc COM STK(FANG) | COM | 25278X109 | $11.9K | 155,137 | 0.0% |
| Sensata Technologies Hldg N.v CMN(ST) | COM | N7902X106 | $10.6K | 185,000 | 0.0% |
| SBA Communications Corp CL A COM STK | COM | 78388J106 | $8.3K | 70,680 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $8.2K | 116,988 | 0.0% |
| Synergy Resources Corporation COM STK | COM | 87164P103 | $6.6K | 557,900 | 0.0% |
| Intercontinental Hotels Group ADR | COM | 45857P509 | $5.9K | 151,814 | 0.0% |
| CBS Corp New CL B COM STK | COM | 124857202 | $5.8K | 95,601 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $4.7K | 103,620 | 0.0% |
| Mylan NV CMN | COM | N59465109 | $4.2K | 70,000 | 0.0% |
| CDK Global Holdings LLC(CDK) | COM | 12508E101 | $3.1K | 65,561 | 0.0% |
| PUT @ 17 EXP 04/17/2015Put | COM | 536020100 | $2.9K | 266,500 | 0.0% |
| Delek US Holdings | COM | 246647101 | $2.5K | 62,200 | 0.0% |
| Intl.flavors & Fragrance CMN(IFF) | COM | 459506101 | $2.3K | 20,000 | 0.0% |
| PUT @ 85 EXP 06/19/2015(BMI)Put | COM | 055630107 | $699 | 12,000 | 0.0% |
| Summit Materials, Inc. CMN Class A(7SU) | COM | 86614U100 | $443 | 20,000 | 0.0% |