Q1 2015 Holdings
Filed 2015-05-15 | 139 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 115,000 | 69.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 70,413 | 12.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $871.0K | 36,394 | 7.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $355.0K | 18,251 | 3.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $62.8K | 505,000 | 0.5% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $34.9K | 358,000 | 0.3% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $30.7K | 389,900 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.7K | 791,549 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.6K | 300,000 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $23.2K | 445,622 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.6K | 300,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.4K | 301,211 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $21.6K | 143,506 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.6K | 250,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $20.3K | 202,539 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $16.8K | 950,059 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.1K | 250,846 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $16.0K | 150,000 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $14.2K | 350,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 130,231 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $12.0K | 144,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.5K | 214,228 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6K | 155,344 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 255,974 | 0.1% |
| Coach Inc | COM | 189754104 | $10.1K | 244,151 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10.0K | 329,856 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $9.5K | 176,781 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.4K | 300,500 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.4K | 133,913 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.0K | 183,112 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $9.0K | 528,400 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.4K | 400,291 | 0.1% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $8.4K | 104,000 | 0.1% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $8.0K | 100,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.8K | 220,791 | 0.1% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $7.5K | 192,555 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.2K | 215,796 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $7.1K | 75,000 | 0.1% |
| Whole Foods MKT IncCall | COM | 966837106 | $6.8K | 130,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.7K | 32,500 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.6K | 80,149 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 96,165 | 0.1% |
| Office Depot Inc | COM | 676220106 | $5.7K | 624,477 | 0.1% |
| Staples Inc | COM | 855030102 | $5.7K | 350,236 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $5.1K | 243,000 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $4.9K | 401,302 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.9K | 125,000 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $4.9K | 241,200 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.9K | 110,533 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 50,000 | 0.0% |