Q2 2015 Holdings
Filed 2015-07-14 | 31 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $146.2M | 219,239 | 97.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $351.0K | 2,049,571 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $298.3K | 3,197,847 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $298.3K | 1,342,567 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $290.5K | 8,781,393 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $262.7K | 2,615,595 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.7K | 5,905,105 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $242.5K | 7,450,317 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.2K | 3,472,923 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $220.8K | 7,103,174 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $210.3K | 6,658,796 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $190.8K | 2,454,083 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $177.6K | 891,948 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $153.5K | 686,246 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $148.5K | 2,815,665 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $144.9K | 1,716,538 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $143.1K | 1,500,450 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $134.9K | 1,693,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.6K | 993,398 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.9K | 500,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $89.1K | 4,818,185 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $56.2K | 500,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $49.4K | 457,925 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $48.9K | 1,616,376 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $22.4K | 398,200 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $19.8K | 44,654 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $11.6K | 560,034 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $11.5K | 600,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.7K | 144,751 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8K | 170,196 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $3.8K | 365,780 | 0.0% |