Q2 2015 Holdings
Filed 2015-08-14 | 27 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 89,950 | 97.7% |
| Belmond LTD | CL A | G1154H107 | $3.3K | 263,686 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 57,686 | 0.2% |
| Dominion Diamond Corp | COM | 257287102 | $1.6K | 113,077 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.6K | 159,317 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.4K | 51,106 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 16,341 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 15,555 | 0.1% |
| Cabelas Inc | COM | 126804301 | $1.2K | 24,149 | 0.1% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $1.1K | 73,001 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 58,944 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.1K | 57,273 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.0K | 55,616 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0K | 55,863 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $844 | 9,366 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $837 | 6,523 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $821 | 6,200 | 0.1% |
| Penney J C Inc | COM | 708160106 | $779 | 92,000 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $694 | 25,181 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $615 | 14,976 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $532 | 11,314 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $480 | 26,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $454 | 11,508 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $383 | 11,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $315 | 9,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $308 | 3,800 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $234 | 27,500 | 0.0% |