Q4 2015 Holdings
Filed 2016-02-16 | 144 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $80.0K | 392,300 | 7.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.4K | 909,960 | 4.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.0K | 337,500 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.7K | 532,041 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.3K | 315,785 | 3.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $32.6K | 818,945 | 3.1% |
| Kate Spade & Co | COM | 485865109 | $30.3K | 1,703,452 | 2.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.1K | 1,279,898 | 2.8% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $29.1K | 235,018 | 2.7% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $24.2K | 413,235 | 2.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $22.6K | 409,307 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.6K | 288,496 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.3K | 231,566 | 2.1% |
| Coach Inc | COM | 189754104 | $19.7K | 600,944 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.4K | 571,752 | 1.8% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $15.6K | 560,183 | 1.5% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $15.5K | 525,210 | 1.5% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $15.5K | 1,000,379 | 1.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.2K | 185,159 | 1.3% |
| Restoration Hardware Hldgs I | COM | 761283100 | $12.0K | 150,528 | 1.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $11.4K | 334,600 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.2K | 100,282 | 1.1% |
| Coach IncCall | COM | 189754104 | $11.0K | 335,800 | 1.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.7K | 71,395 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.5K | 143,000 | 1.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.4K | 275,850 | 1.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $10.2K | 316,900 | 1.0% |
| Swift Transn Co | CL A | 87074U101 | $9.4K | 679,079 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.2K | 258,566 | 0.9% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $8.8K | 58,500 | 0.8% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $7.7K | 75,000 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 78,858 | 0.7% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.5K | 350,801 | 0.7% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.4K | 152,271 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.2K | 168,066 | 0.7% |
| Keycorp New(KEY) | COM | 493267108 | $7.2K | 545,136 | 0.7% |
| KCG Hldgs Inc | CL A | 48244B100 | $7.1K | 574,490 | 0.7% |
| DSW IncCall | CL A | 23334L102 | $7.0K | 292,500 | 0.7% |
| Express Inc | COM | 30219E103 | $6.9K | 401,564 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.8K | 223,797 | 0.6% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $6.6K | 573,623 | 0.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.5K | 40,613 | 0.6% |
| Staples Inc | COM | 855030102 | $6.5K | 683,241 | 0.6% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $6.4K | 166,094 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.4K | 191,997 | 0.6% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $6.3K | 369,469 | 0.6% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.3K | 651,461 | 0.6% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.2K | 134,603 | 0.6% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $6.1K | 78,500 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.1K | 114,070 | 0.6% |