Q4 2015 Holdings
Filed 2016-02-12 | 37 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.8M | 30,000 | 94.9% |
| GIS Put 55 Jan 2016(GIS)Put | COM | 370334104 | $34.6K | 6,000 | 0.7% |
| Nike Class B(NKE) | CL B | 654106103 | $25.0K | 400,000 | 0.5% |
| Scotts Miracle Gro(SMG) | CL A | 810186106 | $16.1K | 250,000 | 0.3% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 20,000 | 0.3% |
| Mattel(MAT) | COM | 577081102 | $13.6K | 500,000 | 0.3% |
| Amazon Com | COM | 23135106 | $13.5K | 20,000 | 0.3% |
| Ashland | COM | 44209104 | $13.4K | 130,000 | 0.3% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $11.8K | 325,000 | 0.2% |
| Hain Put 45 Feb 2016(HAIN)Put | COM | 405217100 | $8.1K | 2,000 | 0.2% |
| Dr Pepper Snapple Group | COM | 26138E109 | $7.9K | 85,000 | 0.2% |
| Panera Bread Class A | CL A | 69840W108 | $7.8K | 40,000 | 0.2% |
| VFC Put 62.5 Jan 2016(VFC)Put | COM | 918204108 | $7.5K | 1,200 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.9K | 75,000 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $5.8K | 75,000 | 0.1% |
| Target(TGT) | COM | 87612E106 | $5.4K | 75,000 | 0.1% |
| Zayo Group Holdings | COM | 98919V105 | $5.3K | 200,000 | 0.1% |
| lululemon athletica(LULU) | COM | 550021109 | $5.2K | 100,000 | 0.1% |
| Zebra Technologies Class A(ZBRA) | CL A | 989207105 | $5.2K | 75,000 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $5.0K | 70,000 | 0.1% |
| L Brands | COM | 501797104 | $4.8K | 50,000 | 0.1% |
| Reynolds American | COM | 761713106 | $4.6K | 100,000 | 0.1% |
| HOG Put 50 Jan 2016(HOG)Put | COM | 412822108 | $4.5K | 1,000 | 0.1% |
| Childrens Place(PLCE) | COM | 168905107 | $4.1K | 75,000 | 0.1% |
| Axalta Coating Systems(AXTA) | COM | G0750C108 | $4.0K | 150,000 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $3.0K | 50,000 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $2.9K | 101,899 | 0.1% |
| Mead Johnson Nutrition | COM | 582839106 | $2.6K | 32,500 | 0.1% |
| Energizer Holdings(ENR) | COM | 29272W109 | $2.6K | 75,000 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.4K | 10,000 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $2.4K | 15,000 | 0.0% |
| IHS Class A | CL A | 451734107 | $2.4K | 20,000 | 0.0% |
| Zoetis Class A(ZTS) | CL A | 98978V103 | $1.9K | 40,000 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $1.8K | 20,000 | 0.0% |
| B and G Foods(BGS) | COM | 05508R106 | $1.8K | 50,000 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $781 | 1,800 | 0.0% |