Q3 2015 Holdings
Filed 2015-11-16 | 48 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 125,000 | 88.6% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $36.1K | 600,000 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $33.3K | 400,000 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $32.6K | 300,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.5K | 725,000 | 0.5% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $31.1K | 500,000 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $30.9K | 820,000 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $29.0K | 1,150,000 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28.5K | 750,000 | 0.4% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $27.5K | 619,558 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $26.8K | 265,000 | 0.4% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $26.0K | 440,000 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $25.6K | 50,000 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.9K | 150,000 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.9K | 120,000 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $22.9K | 670,000 | 0.3% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $21.9K | 850,000 | 0.3% |
| Springleaf Hldgs IncCall | COM | 85172J101 | $21.9K | 500,000 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $20.6K | 221,700 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.9K | 425,000 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.6K | 220,000 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $18.6K | 667,525 | 0.3% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $18.1K | 315,000 | 0.3% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $16.7K | 1,000,000 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.4K | 90,000 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $15.9K | 1,200,000 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.5K | 499,969 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.5K | 320,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.8K | 100,000 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.8K | 135,000 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $11.8K | 130,000 | 0.2% |
| Standard PAC Corp New | COM | 85375C101 | $11.6K | 1,450,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9K | 150,000 | 0.2% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $10.7K | 660,015 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $9.7K | 237,943 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $9.7K | 450,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.2K | 720,396 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.9K | 703,371 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $8.4K | 300,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $7.6K | 100,000 | 0.1% |
| Infrareit IncCall | COM | 45685L100 | $7.1K | 300,000 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $7.0K | 120,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 35,000 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $6.4K | 380,000 | 0.1% |
| KBR Inc(KBR)Put | COM | 48242W106 | $5.0K | 300,000 | 0.1% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $4.9K | 250,000 | 0.1% |
| Gulfmark Offshore IncPut | CL A NEW | 402629208 | $3.1K | 500,000 | 0.0% |
| Axiall CorpPut | COM | 05463D100 | $2.5K | 157,200 | 0.0% |