Q1 2015 Holdings
Filed 2015-05-15 | 26 holdings | $36.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Diamond Corp | COM | 257287102 | $11.2K | 656,788 | 30.6% |
| Belmond LTD | CL A | G1154H107 | $2.9K | 239,980 | 8.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 60,915 | 6.4% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.3K | 202,030 | 6.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9K | 13,373 | 5.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.7K | 85,942 | 4.5% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $1.6K | 148,095 | 4.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5K | 25,326 | 4.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 16,878 | 3.8% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.0K | 50,008 | 2.7% |
| Whole Foods MKT Inc | COM | 966837106 | $990 | 19,008 | 2.7% |
| PVH Corp(PVH) | COM | 693656100 | $892 | 8,375 | 2.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $880 | 40,577 | 2.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $702 | 30,898 | 1.9% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $627 | 22,225 | 1.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $607 | 16,450 | 1.7% |
| Zulily Inc | CL A | 989774104 | $592 | 45,562 | 1.6% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $589 | 19,881 | 1.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $508 | 6,328 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $456 | 5,615 | 1.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $443 | 3,369 | 1.2% |
| Isle of Capri Casinos Inc | COM | 464592104 | $427 | 30,359 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $394 | 4,321 | 1.1% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $359 | 18,600 | 1.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $263 | 11,657 | 0.7% |
| Elizabeth Arden Inc | COM | 28660G106 | $146 | 9,377 | 0.4% |