Q3 2015 Holdings
Filed 2015-11-13 | 142 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 100,000 | 76.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $778.0K | 38,181 | 11.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.4K | 600,000 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28.8K | 756,797 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.2K | 939,992 | 0.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $28.0K | 390,793 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.1K | 274,500 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $26.9K | 394,947 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $24.5K | 343,010 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $24.1K | 204,090 | 0.4% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $21.5K | 935,980 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.8K | 260,000 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.7K | 200,224 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.5K | 950,872 | 0.3% |
| Coach Inc | COM | 189754104 | $17.4K | 600,601 | 0.3% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $16.9K | 211,800 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.3K | 225,300 | 0.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $15.6K | 1,000,054 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $15.1K | 600,000 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $15.0K | 312,728 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.4K | 180,048 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.4K | 180,902 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12.8K | 252,120 | 0.2% |
| Staples Inc | COM | 855030102 | $12.3K | 1,045,043 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.1K | 244,406 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $12.1K | 401,600 | 0.2% |
| Ishares TR(IWM)Put | RUSSEL 2000 ETF | 464287655 | $11.5K | 105,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.6K | 45,000 | 0.1% |
| United Contl Hldgs(UAL) | COM | 910047109 | $8.4K | 158,081 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.4K | 65,000 | 0.1% |
| Coach IncCall | COM | 189754104 | $7.2K | 250,000 | 0.1% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $6.6K | 189,993 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.6K | 176,300 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 122,896 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.1K | 195,255 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $5.7K | 300,000 | 0.1% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $5.6K | 55,000 | 0.1% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $5.5K | 100,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $5.5K | 900,000 | 0.1% |
| KCG Holdings Inc | CL A | 48244B100 | $5.1K | 465,381 | 0.1% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $5.1K | 42,900 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.0K | 62,985 | 0.1% |
| Staples IncCall | COM | 855030102 | $4.8K | 406,300 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $4.7K | 53,600 | 0.1% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $4.7K | 90,000 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $4.6K | 250,000 | 0.1% |
| Comerica Inc(CMA)Call | COM | 200340107 | $4.6K | 112,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 279,033 | 0.1% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $4.3K | 602,563 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.2K | 205,106 | 0.1% |