Q1 2015 Holdings
Filed 2015-05-15 | 151 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 11,371 | 46.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 33,000 | 24.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 40,515 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 45,000 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,400 | 7.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $61.8K | 656,284 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $49.2K | 701,760 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $34.1K | 634,189 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5K | 89,900 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.3K | 489,909 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $25.6K | 311,204 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $24.7K | 421,282 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $23.5K | 315,797 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.3K | 238,859 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.8K | 216,979 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.9K | 550,000 | 0.1% |
| VCA Inc | COM | 918194101 | $20.5K | 374,300 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $19.7K | 233,090 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $17.9K | 222,491 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $17.2K | 500,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $15.4K | 467,668 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $15.2K | 150,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $14.4K | 279,439 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.1K | 76,135 | 0.1% |
| CBS Corp New | CL B | 124857202 | $13.4K | 221,497 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $13.4K | 4,700,417 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $13.3K | 307,681 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.2K | 81,568 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.2K | 216,613 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4K | 221,712 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $11.1K | 266,599 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.8K | 210,243 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.7K | 77,380 | 0.1% |
| Yahoo Inc | COM | 984332106 | $10.6K | 237,422 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.5K | 185,568 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.3K | 275,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.2K | 321,944 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.7K | 245,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.5K | 104,430 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.3K | 67,800 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.3K | 159,883 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 77,662 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.0K | 543,800 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.5K | 75,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.3K | 249,539 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $7.1K | 990,710 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 455,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.9K | 568,914 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 85,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.6K | 197,658 | 0.0% |