Scout Capital Management as of June 30, 2012
Portfolio Holdings for Scout Capital Management
Scout Capital Management holds 36 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D Ishares Tr option | 13.6 | $626M | 5.0M | 125.20 | |
| Anheuser-Busch InBev NV (BUD) | 8.0 | $365M | 4.6M | 79.65 | |
| 6.7 | $307M | 530k | 580.07 | ||
| Sally Beauty Holdings (SBH) | 6.5 | $297M | 12M | 25.74 | |
| Sensata Technologies Hldg Bv | 6.1 | $281M | 11M | 26.78 | |
| Dollar General (DG) | 5.2 | $240M | 4.4M | 54.39 | |
| Coca-cola Enterprises | 4.8 | $219M | 7.8M | 28.04 | |
| Google Inc put | 4.0 | $186M | 320k | 580.07 | |
| Spdr Series Trust option | 3.9 | $180M | 3.1M | 59.09 | |
| eBay (EBAY) | 3.7 | $168M | 4.0M | 42.01 | |
| Domino's Pizza (DPZ) | 3.6 | $168M | 5.4M | 30.91 | |
| Arcos Dorados Holdings (ARCO) | 2.6 | $118M | 8.0M | 14.78 | |
| AutoZone (AZO) | 2.4 | $110M | 300k | 367.17 | |
| Amazon (AMZN) | 2.2 | $101M | 440k | 228.35 | |
| Spdr Index Shs Fds call | 2.2 | $101M | 2.9M | 34.77 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $98M | 5.6M | 17.56 | |
| SPDR Gold Trust (GLD) | 2.1 | $95M | 610k | 155.19 | |
| Sirius XM Radio | 2.0 | $93M | 50M | 1.85 | |
| Spdr Gold Trust option | 2.0 | $92M | 595k | 155.19 | |
| Lululemon Athletica (LULU) | 1.7 | $79M | 1.3M | 59.63 | |
| Starbucks Corporation (SBUX) | 1.7 | $77M | 1.4M | 53.32 | |
| News Corporation | 1.5 | $69M | 3.1M | 22.29 | |
| Wynn Resorts (WYNN) | 1.5 | $67M | 650k | 103.72 | |
| Tiffany & Co. | 1.4 | $64M | 1.2M | 52.95 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $53M | 550k | 96.85 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $47M | 800k | 58.53 | |
| Wesco Aircraft Holdings | 1.0 | $45M | 3.5M | 12.73 | |
| Baidu (BIDU) | 1.0 | $44M | 385k | 114.98 | |
| Coca Cola Co option | 0.8 | $39M | 500k | 78.19 | |
| Equinix | 0.8 | $39M | 220k | 175.65 | |
| MSC Industrial Direct (MSM) | 0.8 | $38M | 584k | 65.55 | |
| Caterpillar | 0.8 | $38M | 450k | 84.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $22M | 230k | 93.38 | |
| Liquidity Services (LQDT) | 0.4 | $16M | 320k | 51.18 | |
| Constellation Brands (STZ) | 0.1 | $6.8M | 250k | 27.06 | |
| Pandora Media | 0.1 | $5.4M | 500k | 10.87 |
