Q4 2013 Holdings
Filed 2014-02-14 | 26 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 86,280 | 97.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.6K | 247,650 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.5K | 59,421 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.4K | 230,591 | 0.2% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $9.0K | 289,000 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.5K | 124,017 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $8.1K | 993,349 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $7.4K | 517,350 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.6K | 198,404 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.6K | 229,420 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5K | 82,044 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.7K | 505,934 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $5.6K | 333,200 | 0.1% |
| Fifth & PAC COS Inc | COM | 316645100 | $5.3K | 166,770 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 209,100 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.8K | 45,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.5K | 144,037 | 0.1% |
| Orient-Express Hotels LTD | CL A | G67743107 | $3.8K | 253,076 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.6K | 135,243 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 71,506 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $3.2K | 393,770 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.0K | 60,736 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.0K | 31,844 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.7K | 39,280 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.4K | 75,805 | 0.0% |
| Multimedia Games Hldg Co IncCall | COM | 625453105 | $753 | 24,000 | 0.0% |