Q4 2014 Holdings
Filed 2015-02-17 | 128 holdings | $998.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $338.0K | 17,764 | 33.8% |
| Ishares TR(IWM)Put | COM | 464287655 | $52.6K | 440,000 | 5.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.5K | 129,000 | 2.7% |
| Whole Foods MKT Inc | COM | 966837106 | $21.9K | 435,000 | 2.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.0K | 540,000 | 2.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.8K | 520,000 | 2.1% |
| DSW Inc | CL A | 23334L102 | $20.1K | 540,000 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.3K | 200,708 | 1.9% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $18.5K | 246,082 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.3K | 253,985 | 1.7% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $16.3K | 200,567 | 1.6% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $14.0K | 864,000 | 1.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.6K | 125,390 | 1.4% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $11.7K | 125,000 | 1.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.7K | 545,243 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 67,000 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.5K | 330,228 | 1.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.5K | 300,800 | 1.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $9.8K | 146,500 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.7K | 165,812 | 1.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.6K | 366,376 | 1.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $9.5K | 74,000 | 0.9% |
| Office Depot Inc | COM | 676220106 | $9.4K | 1,100,671 | 0.9% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $9.4K | 115,000 | 0.9% |
| Macys Inc(M)Put | COM | 55616P104 | $9.2K | 140,000 | 0.9% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $8.9K | 103,900 | 0.9% |
| Family DLR Stores IncPut | COM | 307000109 | $8.2K | 103,900 | 0.8% |
| Select Comfort Corp | COM | 81616X103 | $8.1K | 300,200 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.9K | 80,319 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 110,000 | 0.8% |
| Ishares TR(IWM) | COM | 464287655 | $7.8K | 65,000 | 0.8% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $7.6K | 550,300 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 80,901 | 0.8% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $6.9K | 325,000 | 0.7% |
| Hudson City Bancorp | COM | 443683107 | $6.6K | 655,220 | 0.7% |
| GAP Inc del(GAP) | COM | 364760108 | $6.5K | 155,000 | 0.7% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $6.2K | 127,157 | 0.6% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $5.9K | 90,000 | 0.6% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $5.5K | 163,949 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 75,417 | 0.5% |
| Coca Cola Co(KO)Call | COM | 191216100 | $5.3K | 125,000 | 0.5% |
| Family DLR Stores Inc | COM | 307000109 | $4.8K | 60,919 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6K | 82,500 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 55,348 | 0.4% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.3K | 107,474 | 0.4% |
| KCG Hldgs Inc | COM | 48244B100 | $4.3K | 365,449 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.2K | 125,000 | 0.4% |
| Comerica Inc(CMA)Call | COM | 200340107 | $3.9K | 82,200 | 0.4% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.8K | 194,092 | 0.4% |
| Pier 1 Imports Inc | COM | 720279108 | $3.8K | 245,970 | 0.4% |