Q3 2014 Holdings
Filed 2014-11-14 | 34 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.7M | 545,270 | 94.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $101.1K | 1,827,021 | 0.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $78.0K | 1,373,515 | 0.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $73.2K | 1,958,926 | 0.3% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $69.0K | 1,855,000 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $68.5K | 1,051,000 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $65.1K | 578,183 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $61.4K | 54,346 | 0.3% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $56.7K | 750,000 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $55.0K | 1,478,378 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52.0K | 399,749 | 0.2% |
| Halliburton Co(HAL)Call | COM | 406216101 | $51.6K | 800,000 | 0.2% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $50.8K | 500,000 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.5K | 668,444 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $43.4K | 473,244 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $42.1K | 1,000,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.7K | 195,273 | 0.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $38.3K | 500,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.2K | 574,927 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $27.3K | 402,428 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.0K | 644,915 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.5K | 406,983 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.4K | 210,969 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $21.3K | 500,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $20.6K | 252,813 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $13.5K | 1,300,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 166,504 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $11.3K | 200,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.2K | 92,042 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $9.5K | 250,000 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $9.3K | 250,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.7K | 311,323 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.3K | 20,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 50,000 | 0.0% |