Q1 2015 Holdings
Filed 2015-05-15 | 87 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2K | 100,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.3K | 45,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.5K | 149,950 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 111,651 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.2K | 185,200 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $3.4K | 386,365 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.4K | 145,000 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $3.4K | 559,937 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.5K | 200,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.6K | 50,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $4.0K | 125,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 105,104 | 0.0% |
| Staples Inc | COM | 855030102 | $4.1K | 250,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.8K | 28,273 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.9K | 51,502 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.3K | 161,582 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.1K | 59,863 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $6.4K | 154,663 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.4K | 105,510 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $6.5K | 240,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.8K | 110,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $6.8K | 425,000 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $8.0K | 120,466 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $8.5K | 440,450 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.9K | 63,350 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.2K | 110,580 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.4K | 125,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $10.2K | 305,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10.4K | 664,155 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $10.5K | 507,094 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $10.8K | 114,378 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.3K | 300,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $11.5K | 264,266 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.5K | 305,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $12.0K | 325,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.0K | 21,715 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $12.2K | 282,860 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.5K | 200,125 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.5K | 117,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.7K | 155,182 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 197,204 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $13.1K | 150,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 135,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $13.2K | 27,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.0K | 140,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $14.5K | 475,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.5K | 140,376 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.8K | 325,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.0K | 100,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.1K | 134,400 | 0.0% |