Q1 2015 Holdings
Filed 2015-05-08 | 27 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $182.1M | 266,929 | 97.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $350.9K | 1,700,000 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $270.6K | 2,616,602 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $266.9K | 1,343,970 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $235.7K | 3,127,468 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $231.3K | 7,845,750 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $229.1K | 6,665,729 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.4K | 3,476,550 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223.7K | 2,375,731 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $221.7K | 6,550,331 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $189.7K | 982,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.4K | 4,288,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $174.3K | 1,400,929 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $161.9K | 2,818,604 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $160.3K | 686,974 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $154.1K | 739,529 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $145.5K | 1,718,320 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $120.5K | 1,161,030 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $114.3K | 1,694,798 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $95.2K | 4,080,190 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $74.1K | 494,254 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $56.8K | 500,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $21.4K | 44,700 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $13.5K | 600,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.8K | 560,034 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.7K | 144,751 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.0K | 170,196 | 0.0% |