Q3 2014 Holdings
Filed 2014-11-14 | 35 holdings | $681.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $524.0K | 5,899 | 76.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.8K | 325,000 | 1.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.2K | 107,509 | 1.8% |
| Dominion Diamond Corp | COM | 257287102 | $11.0K | 772,590 | 1.6% |
| Lumber Liquidators Hldgs Inc | COM | 55003T107 | $8.8K | 153,000 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 102,216 | 1.1% |
| Move Inc | COM NEW | 62458M207 | $7.6K | 364,550 | 1.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.8K | 276,416 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.6K | 150,000 | 1.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $6.2K | 662,105 | 0.9% |
| Lorillard Inc | COM | 544147101 | $6.1K | 102,000 | 0.9% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $5.7K | 139,823 | 0.8% |
| Pinnacle Entmt Inc | COM | 723456109 | $5.6K | 224,700 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 70,000 | 0.8% |
| Bally Technologies IncPut | COM | 05874B107 | $4.8K | 59,500 | 0.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.2K | 90,000 | 0.6% |
| Conns Inc(CN4)Put | COM | 208242107 | $3.6K | 120,500 | 0.5% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.6K | 75,000 | 0.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.5K | 329,494 | 0.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.3K | 174,000 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.3K | 108,085 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.2K | 100,000 | 0.5% |
| Life Time Fitness Inc | COM | 53217R207 | $3.1K | 61,300 | 0.5% |
| Conns Inc(CN4) | COM | 208242107 | $2.5K | 81,929 | 0.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.5K | 97,000 | 0.4% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $2.4K | 195,000 | 0.4% |
| Whole Foods MKT Inc | COM | 966837106 | $2.3K | 60,000 | 0.3% |
| National Cinemedia Inc | COM | 635309107 | $2.2K | 151,400 | 0.3% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.0K | 51,000 | 0.3% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.9K | 95,412 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9K | 51,250 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 50,000 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5K | 28,000 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $1.4K | 21,000 | 0.2% |