Q1 2014 Holdings
Filed 2014-05-14 | 32 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 151,600 | 64.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 146,400 | 34.2% |
| Brunswick Corp(BC) | COM | 117043109 | $17.6K | 388,368 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $17.0K | 123,700 | 0.1% |
| Cabelas Inc | COM | 126804301 | $16.2K | 247,153 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.1K | 337,598 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.9K | 800,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 213,157 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $12.3K | 126,600 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $12.0K | 200,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $12.0K | 3,750,000 | 0.1% |
| Boulder Brands Inc | COM | 101405108 | $10.8K | 611,785 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.1K | 152,190 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.0K | 62,000 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $9.8K | 279,558 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $9.5K | 90,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $9.1K | 152,757 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.9K | 293,717 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $8.1K | 113,968 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.3K | 117,750 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $7.2K | 920,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $7.1K | 946,196 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $7.0K | 170,000 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $6.4K | 556,471 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $5.7K | 292,943 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.7K | 410,106 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $5.6K | 717,249 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $4.6K | 123,242 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.4K | 48,900 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.6K | 88,566 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.7K | 72,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $1.7K | 31,000 | 0.0% |