Q4 2014 Holdings
Filed 2015-02-13 | 31 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $165.1M | 266,694 | 97.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $760.5K | 3,700,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $297.8K | 2,698,400 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $264.0K | 3,734,010 | 0.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $241.6K | 7,859,186 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $232.8K | 2,616,602 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.6K | 868,190 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $220.2K | 6,391,335 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $205.5K | 1,000,000 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $198.8K | 5,895,924 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $184.8K | 1,869,060 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $169.1K | 2,402,546 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $167.9K | 4,372,916 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $163.5K | 981,293 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $155.2K | 1,084,304 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $150.5K | 686,370 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $147.7K | 2,817,364 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $130.8K | 1,716,840 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $129.4K | 567,477 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $113.6K | 1,000,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $111.1K | 1,159,592 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $110.6K | 4,299,225 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $92.0K | 4,076,694 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $46.5K | 241,701 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $32.1K | 2,442,681 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $17.0K | 468,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $15.0K | 600,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.7K | 144,751 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.1K | 170,196 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.9K | 560,034 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $4.1K | 69,400 | 0.0% |