Q2 2014 Holdings
Filed 2014-08-14 | 33 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $118.1K | 1,458,161 | 8.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $99.6K | 1,710,268 | 7.3% |
| Monsanto Co New | COM | 61166W101 | $84.7K | 678,778 | 6.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $81.7K | 1,275,640 | 6.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $80.5K | 1,030,887 | 5.9% |
| Green Plains Inc(GPRE) | COM | 393222104 | $77.3K | 2,350,972 | 5.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $69.6K | 1,277,979 | 5.1% |
| NVR Inc(NVR) | COM | 62944T105 | $69.4K | 60,341 | 5.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $68.3K | 1,810,660 | 5.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $66.5K | 1,005,263 | 4.8% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $47.3K | 1,254,000 | 3.4% |
| Halliburton Co(HAL)Call | COM | 406216101 | $46.9K | 660,000 | 3.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $44.3K | 335,852 | 3.2% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $43.7K | 750,000 | 3.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $40.7K | 502,600 | 3.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $40.0K | 1,596,500 | 2.9% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $33.1K | 750,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7K | 100,579 | 2.4% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $32.2K | 250,000 | 2.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $30.3K | 342,099 | 2.2% |
| Whole Foods MKT IncCall | COM | 966837106 | $27.0K | 700,000 | 2.0% |
| Monsanto Co NewCall | COM | 61166W101 | $24.9K | 200,000 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.7K | 176,435 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.0K | 437,655 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 63,639 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.3K | 165,625 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.3K | 159,549 | 0.8% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $10.9K | 200,800 | 0.8% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $8.9K | 100,000 | 0.6% |
| Arch Coal IncCall | COM | 039380100 | $7.3K | 2,000,000 | 0.5% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.8K | 50,332 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 50,000 | 0.1% |
| Coupons COM Inc | COM | 22265J102 | $263 | 10,000 | 0.0% |