Q3 2014 Holdings
Filed 2014-11-14 | 136 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 50,000 | 75.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $288.0K | 15,140 | 9.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.8K | 405,000 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.7K | 550,837 | 0.7% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $15.6K | 1,055,490 | 0.5% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $14.6K | 255,000 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2K | 150,000 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.4K | 238,247 | 0.4% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $12.2K | 200,000 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $11.3K | 180,995 | 0.4% |
| CSX Corp(CSX)Put | COM | 126408103 | $11.2K | 350,000 | 0.4% |
| Vitamin Shoppe Inc | COM | 92849E101 | $10.9K | 245,200 | 0.4% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $10.0K | 106,426 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.6K | 210,000 | 0.3% |
| Carmax Inc(KMX)Put | COM | 143130102 | $9.1K | 196,300 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8K | 104,815 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.3K | 109,267 | 0.3% |
| Target Corp(TGT)Call | COM | 87612E106 | $7.5K | 120,000 | 0.2% |
| Coach Inc | COM | 189754104 | $7.1K | 200,620 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1K | 36,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 109,812 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6K | 124,976 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.2K | 110,979 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $6.2K | 65,000 | 0.2% |
| Walgreen CoCall | COM | 931422109 | $6.0K | 101,100 | 0.2% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $5.7K | 251,400 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.7K | 60,054 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.5K | 50,000 | 0.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.4K | 195,944 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.3K | 73,448 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2K | 86,596 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.1K | 207,494 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.6K | 83,494 | 0.2% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $4.5K | 86,000 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.1K | 112,600 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 66,000 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $4.0K | 75,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8K | 165,514 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.7K | 111,342 | 0.1% |
| Kohls Corp(KSS)Put | COM | 500255104 | $3.7K | 60,000 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.6K | 250,000 | 0.1% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $3.6K | 243,900 | 0.1% |
| Pier 1 Imports IncCall | COM | 720279108 | $3.6K | 300,000 | 0.1% |
| Penney J C IncCall | COM | 708160106 | $3.5K | 352,700 | 0.1% |
| DSW Inc | CL A | 23334L102 | $3.4K | 114,180 | 0.1% |
| Stage Stores Inc | COM NEW | 85254C305 | $3.4K | 200,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 65,000 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3.2K | 40,749 | 0.1% |
| Comerica Inc(CMA)Call | COM | 200340107 | $3.2K | 65,000 | 0.1% |
| Hibbett Sports Inc(HB6)Put | COM | 428567101 | $3.2K | 75,800 | 0.1% |