Q1 2016 Holdings
Filed 2016-05-06 | 36 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises | COM | 886286 | $8.2M | 100,000 | 5.9% |
| Yum Brands(YUM) | COM | 988498101 | $8.2M | 100,000 | 5.9% |
| Tractor Supply(TSCO) | COM | 892356106 | $8.1M | 90,000 | 5.9% |
| Mead Johnson Nutrition | COM | 582839106 | $6.8M | 80,000 | 4.9% |
| Mattel(MAT) | COM | 577081102 | $6.7M | 200,000 | 4.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.4M | 300,000 | 4.7% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 8,000 | 4.4% |
| Amazon Com | COM | 23135106 | $5.9M | 10,000 | 4.3% |
| Cooper Tire And Rubber(CTB) | COM | 216831107 | $5.6M | 150,000 | 4.0% |
| Newell Brands(NWL) | COM | 651229106 | $5.5M | 125,000 | 4.0% |
| Alibaba Group Holding ADR Representing 1(BABA) | SPON ADR 1 SH | 01609W102 | $4.9M | 62,575 | 3.6% |
| Sally Beauty Holdings(SBH) | COM | 79546E104 | $4.9M | 150,000 | 3.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.7M | 30,000 | 3.4% |
| Under Armour A(UAA) | CL A | 904311107 | $4.2M | 50,000 | 3.1% |
| DSW Class A | CL A | 23334L102 | $4.1M | 150,000 | 3.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $3.4M | 15,000 | 2.5% |
| Ctrip.com International 8 ADR Representing 1(CTRPUSD) | SPON ADR 1 SH | 22943F100 | $3.3M | 75,000 | 2.4% |
| Blue Buffalo Pet Products | COM | 09531U102 | $3.2M | 125,000 | 2.3% |
| Copart(CPRT) | COM | 217204106 | $3.1M | 75,000 | 2.2% |
| Servicemaster Global Holdings | COM | 81761R109 | $3.0M | 80,000 | 2.2% |
| Starbucks(SBUX) | COM | 855244109 | $3.0M | 50,000 | 2.2% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.8M | 10,000 | 2.1% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $2.7M | 75,000 | 2.0% |
| Agrium | COM | 008916108 | $2.6M | 30,000 | 1.9% |
| Reynolds American | COM | 761713106 | $2.5M | 50,000 | 1.8% |
| Target(TGT) | COM | 87612E106 | $2.5M | 30,000 | 1.8% |
| Zayo Group Holdings | COM | 98919V105 | $2.4M | 100,000 | 1.8% |
| Buffalo Wild Wings | COM | 119848109 | $2.2M | 15,000 | 1.6% |
| Shake Shack Class A(SHAK) | CL A | 819047101 | $1.9M | 50,000 | 1.3% |
| Pilgrims Pride(PPC) | COM | 72147K108 | $1.8M | 70,000 | 1.3% |
| Ashland | COM | 44209104 | $1.6M | 15,000 | 1.2% |
| LKQ(LKQ) | COM | 501889208 | $1.6M | 50,000 | 1.2% |
| Nike Class B(NKE) | CL B | 654106103 | $1.2M | 20,000 | 0.9% |
| Ingredion(INGR) | COM | 457187102 | $1.1M | 10,000 | 0.8% |
| Dr Pepper Snapple Group | COM | 26138E109 | $894.2K | 10,000 | 0.6% |
| IHS Class A | CL A | 451734107 | $807.0K | 6,500 | 0.6% |