Q4 2013 Holdings
Filed 2014-02-10 | 56 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $1.6M | 30,000 | 54.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,500 | 43.3% |
| Interval Leisure Group COM | COM | 46113M108 | $4.9K | 160,000 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $3.6K | 40,000 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $3.5K | 100,000 | 0.1% |
| Discovery Communications SER A(DISCAUSD) | COM | 25470F104 | $3.4K | 37,500 | 0.1% |
| Hertz Global Hlds | COM | 42805T105 | $3.1K | 110,000 | 0.1% |
| Discovery Commun New COM SER C(DISCKUSD) | COM | 25470F302 | $3.1K | 37,500 | 0.1% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $3.0K | 35,000 | 0.1% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $3.0K | 50,000 | 0.1% |
| Tree COM Inc COM | COM | 894675107 | $3.0K | 90,000 | 0.1% |
| Global Eagle Entmt Inc COM | COM | 37951D102 | $2.7K | 180,000 | 0.1% |
| American Residen Pptys COM | COM | 02927E303 | $2.6K | 150,000 | 0.1% |
| DEL Friscos Restn GRP COM(DFRG) | COM | 245077102 | $2.2K | 95,000 | 0.1% |
| Catchmark Timber TR in CL A(CTT1USD) | COM | 14912Y202 | $2.1K | 150,000 | 0.1% |
| Silver Eagle ACQ Corp Unit 1 0 | COM | 827694209 | $2.0K | 200,000 | 0.1% |
| Boulder Brands Inc COM | COM | 101405108 | $1.7K | 110,000 | 0.1% |
| Vera Bradley(VRA) | COM | 92335C106 | $1.6K | 65,000 | 0.1% |
| Mattress Firm Hldg COR COM | COM | 57722W106 | $1.5K | 35,000 | 0.1% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.5K | 27,500 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $1.5K | 25,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.4K | 25,000 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $1.3K | 30,000 | 0.0% |
| Marriott Vacations WRL COM(VAC) | COM | 57164Y107 | $1.3K | 25,000 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.3K | 22,500 | 0.0% |
| Century Communities | COM | 156504201 | $1.3K | 70,000 | 0.0% |
| Fairway Group Hldgs CL A | COM | 30603D109 | $1.3K | 70,000 | 0.0% |
| Gaming & Leisure Pptys COM(GLPI) | COM | 36467J108 | $1.3K | 25,000 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $1.2K | 30,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.2K | 25,000 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $1.2K | 50,000 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $1.2K | 15,000 | 0.0% |
| West Corp COM | COM | 952355204 | $1.2K | 45,000 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.1K | 55,500 | 0.0% |
| Planet Payment Inc SHS | COM | U72603118 | $1.1K | 400,000 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $1.1K | 35,000 | 0.0% |
| Hhgregg Inc COM(HGGG) | COM | 42833L108 | $1.0K | 75,000 | 0.0% |
| Chart Acquisition Corp Unit EX | COM | 161151204 | $1.0K | 100,000 | 0.0% |
| ROI Acquisition Corp Unit 1 00 | COM | 74966A203 | $1.0K | 100,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $987 | 30,000 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $932 | 30,000 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $929 | 10,000 | 0.0% |
| Info Svcs GRP Inc COM(III) | COM | 45675Y104 | $848 | 200,000 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $823 | 25,000 | 0.0% |
| Tile Shop Hldgs COM(TTS1EUR) | COM | 88677Q109 | $813 | 45,000 | 0.0% |
| India FD Inc COM(IFN) | COM | 454089103 | $669 | 33,459 | 0.0% |
| Penske Automotive GRP COM(PAG) | COM | 70959W103 | $660 | 14,000 | 0.0% |
| Rocket Fuel Inc COM | COM | 773111109 | $523 | 8,500 | 0.0% |
| Hyde PK Acquisition COM | COM | 448640102 | $515 | 50,000 | 0.0% |
| IPC the Hospitalist Co COM | COM | 44984A105 | $445 | 7,500 | 0.0% |