Q4 2014 Holdings
Filed 2015-02-17 | 83 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.4K | 48,809 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.4K | 50,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.5K | 108,790 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.9K | 99,200 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1K | 50,000 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.3K | 150,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.6K | 73,279 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.2K | 181,256 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.3K | 60,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.5K | 218,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.6K | 65,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.8K | 49,934 | 0.0% |
| Sonic Corp | COM | 835451105 | $3.8K | 138,865 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.0K | 200,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.1K | 62,281 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $4.4K | 154,663 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4K | 40,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.5K | 25,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.5K | 53,923 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $4.6K | 386,365 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.6K | 180,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.8K | 111,267 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $5.0K | 440,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 65,000 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $5.3K | 661,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.3K | 150,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.5K | 393,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5K | 70,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $5.5K | 250,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $5.7K | 100,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.0K | 75,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.4K | 85,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $6.7K | 240,260 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.7K | 105,134 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 100,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.0K | 200,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $7.1K | 143,949 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $7.2K | 100,679 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.5K | 100,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $7.6K | 350,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.3K | 155,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.4K | 37,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 50,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $9.1K | 416,352 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.7K | 65,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $10.6K | 210,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.8K | 551,754 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.4K | 215,661 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.4K | 150,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.8K | 218,409 | 0.0% |