Q2 2016 Holdings
Filed 2016-08-15 | 220 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $118 | 53,420 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.2K | 100,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.5K | 18,460 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 56,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 129,067 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 27,194 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.6K | 6,160,417 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 83,870 | 0.0% |
| Coach Inc | COM | 189754104 | $3.7K | 90,738 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.1K | 47,883 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.2K | 103,558 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.2K | 72,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 36,838 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $4.3K | 82,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 34,940 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.7K | 136,396 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.3K | 200,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 73,121 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 81,331 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.3K | 138,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.4K | 200,550 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $7.3K | 30,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.3K | 126,536 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.6K | 168,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 96,510 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9K | 102,052 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $9.3K | 678,410 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $10.0K | 77,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $10.5K | 60,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $10.5K | 1,183,644 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.1K | 523,336 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $12.0K | 369,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.7K | 160,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.4K | 183,206 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.5K | 89,411 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $14.0K | 400,024 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2K | 345,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.4K | 320,482 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $14.5K | 1,700,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.4K | 396,111 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.6K | 166,134 | 0.0% |
| Csra Inc | COM | 12650T104 | $16.8K | 718,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.4K | 484,514 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.8K | 327,900 | 0.0% |
| Sonic Corp | COM | 835451105 | $18.9K | 697,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $20.4K | 75,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.8K | 183,200 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $20.8K | 2,252,999 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.9K | 395,100 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $22.4K | 1,100,000 | 0.0% |