Q3 2015 Holdings
Filed 2015-11-16 | 27 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 100,775 | 65.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.0K | 4,378 | 32.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.0K | 9,172 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 49,497 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 20,125 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 33,000 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.6K | 70,575 | 0.1% |
| Lululemon Athletica Inc | COM | 55002109 | $1.3K | 25,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,400 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 65,126 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 27,805 | 0.1% |
| Penney J C Inc | COM | 708160106 | $1.1K | 120,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 15,394 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.0K | 23,650 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $962 | 50,324 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $949 | 53,257 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $859 | 83,787 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $832 | 28,324 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $810 | 93,643 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786 | 1,536 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $770 | 5,656 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $517 | 2,700 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $439 | 26,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $410 | 29,491 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $399 | 13,418 | 0.0% |
| Dominion Diamond CorpCall | COM | 257287102 | $320 | 30,000 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $268 | 11,000 | 0.0% |