Q1 2014 Holdings
Filed 2014-05-14 | 39 holdings | $7.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 120,000 | 74.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 115,501 | 23.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9K | 287,500 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $9.6K | 716,034 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.6K | 263,194 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.4K | 315,820 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 213,000 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.2K | 169,000 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $6.1K | 679,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 83,000 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.5K | 80,750 | 0.1% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $5.1K | 125,300 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.0K | 54,980 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.7K | 109,500 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.5K | 368,750 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.4K | 503,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.3K | 73,500 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.0K | 144,375 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $3.9K | 75,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.8K | 168,000 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $3.6K | 90,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.5K | 33,000 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $3.5K | 21,700 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.2K | 87,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 61,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.1K | 38,920 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $2.4K | 81,850 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $2.2K | 25,300 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.0K | 149,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 57,500 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.7K | 50,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 22,250 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7K | 52,000 | 0.0% |
| BJS Restaurants Inc(BJRI)CallA | COM | 09180C106 | $1.6K | 50,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $1.2K | 25,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.1K | 262,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 80,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $290 | 2,750 | 0.0% |