Q3 2013 Holdings
Filed 2013-11-14 | 32 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 47,284 | 96.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 160,471 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.0K | 89,985 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.7K | 136,117 | 0.2% |
| Orient-Express Hotels LTD | CL A | G67743107 | $4.6K | 353,738 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 173,671 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4K | 67,252 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 45,954 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3K | 65,031 | 0.2% |
| Dominion Diamond Corp | COM | 257287102 | $4.1K | 335,537 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9K | 23,709 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $3.8K | 64,896 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3.6K | 224,865 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $3.2K | 523,235 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.1K | 40,920 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.1K | 61,796 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.0K | 136,873 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.7K | 60,850 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.6K | 344,449 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 56,527 | 0.1% |
| Fifth & PAC COS Inc | COM | 316645100 | $2.3K | 93,170 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 34,204 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $2.1K | 39,940 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $1.8K | 11,185 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7K | 24,362 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 38,811 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.6K | 21,900 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 77,443 | 0.1% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $1.4K | 21,900 | 0.1% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $1.4K | 21,900 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $932 | 22,934 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $55 | 15,000 | 0.0% |