Q2 2014 Holdings
Filed 2014-08-13 | 31 holdings | $144.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $12.8K | 352,300 | 8.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.5K | 104,101 | 8.0% |
| Dominion Diamond Corp | COM | 257287102 | $11.4K | 787,189 | 7.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.9K | 320,000 | 7.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.5K | 46,900 | 5.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2K | 193,000 | 5.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.2K | 211,800 | 5.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.0K | 248,820 | 4.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.1K | 125,706 | 4.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.7K | 522,200 | 3.9% |
| Move Inc | COM NEW | 62458M207 | $5.7K | 383,000 | 3.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 72,500 | 3.9% |
| Felcor Lodging TR Inc | COM | 31430F101 | $5.4K | 509,313 | 3.7% |
| Mattel Inc(MAT) | COM | 577081102 | $4.7K | 120,000 | 3.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.3K | 185,000 | 3.0% |
| Lorillard Inc | COM | 544147101 | $4.1K | 67,500 | 2.8% |
| Kate Spade & Co | COM | 485865109 | $3.7K | 97,634 | 2.6% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $3.6K | 82,500 | 2.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 42,740 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 40,500 | 1.9% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.7K | 76,100 | 1.9% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.1K | 190,600 | 1.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 50,000 | 1.4% |
| Leapfrog Enterprises IncCall | CL A | 52186N106 | $1.8K | 243,600 | 1.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.7K | 537,908 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 4,600 | 1.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $910 | 17,500 | 0.6% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $880 | 25,200 | 0.6% |
| AeropostaleCall | COM | 007865108 | $351 | 100,600 | 0.2% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $281 | 23,200 | 0.2% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $224 | 20,100 | 0.2% |