Q2 2013 Holdings
Filed 2013-08-14 | 31 holdings | $865.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $759.0K | 14,630 | 87.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.4K | 65,000 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 195,826 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 56,208 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 100,185 | 0.6% |
| Fifth & PAC COS Inc | COM | 316645100 | $5.3K | 234,847 | 0.6% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.0K | 95,446 | 0.6% |
| Monster Beverage Corp | COM | 611740101 | $4.7K | 79,449 | 0.5% |
| Morgans Hotel Group Co | COM | 61748W108 | $4.4K | 553,101 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3K | 33,635 | 0.5% |
| Orient-Express Hotels LTD | CL A | G67743107 | $4.2K | 355,598 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 231,831 | 0.5% |
| TIM Hortons Inc | COM | 88706M103 | $3.5K | 63,445 | 0.4% |
| Dominion Diamond Corp | COM | 257287102 | $3.4K | 245,088 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1K | 62,991 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 121,852 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 137,400 | 0.4% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $3.0K | 115,387 | 0.3% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.8K | 468,814 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7K | 46,068 | 0.3% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $2.7K | 60,893 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7K | 53,729 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.6K | 39,316 | 0.3% |
| Coinstar Inc | COM | 19259P300 | $2.5K | 42,090 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.3K | 61,942 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.2K | 89,297 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 75,981 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8K | 10,401 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 115,447 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $772 | 18,879 | 0.1% |
| L Brands IncPut | COM | 501797104 | $493 | 10,000 | 0.1% |