Q4 2014 Holdings
Filed 2015-02-17 | 22 holdings | $65.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Diamond Corp | COM | 257287102 | $17.9K | 995,782 | 27.2% |
| Signet Jewelers(SIG) | SHS | G81276100 | $3.9K | 29,550 | 5.9% |
| Belmond LTD | CL A | G1154H107 | $3.8K | 305,914 | 5.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 93,220 | 5.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 42,335 | 5.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 40,038 | 4.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.0K | 44,942 | 4.5% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.9K | 94,809 | 4.4% |
| Lorillard Inc | COM | 544147101 | $2.7K | 43,179 | 4.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.5K | 137,818 | 3.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 31,141 | 3.5% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.2K | 33,340 | 3.4% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $2.0K | 78,871 | 3.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.0K | 36,542 | 3.1% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $1.9K | 143,976 | 2.9% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.8K | 169,158 | 2.8% |
| Hertz Worldwide Hldgs Inc | COM | 42805T105 | $1.8K | 72,350 | 2.7% |
| Hilton Worldwide Holdings | COM | 43300A104 | $1.7K | 64,144 | 2.5% |
| Pinnacle Entertainment Inc | COM | 723456109 | $1.3K | 59,810 | 2.0% |
| Kate Spade & Co | COM | 485865109 | $994 | 31,051 | 1.5% |
| Pilgrims Pride(PPC) | COM | 72147K108 | $445 | 13,557 | 0.7% |
| Hertz Worldwide Hldgs IncCall | COM | 42805T105 | $434 | 17,400 | 0.7% |