Q4 2013 Holdings
Filed 2014-01-29 | 72 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 91,500 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 25,000 | 22.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 2,100 | 17.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $669.0K | 9,500 | 11.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $663.0K | 14,000 | 11.4% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $5.0K | 752,500 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.9K | 208,000 | 0.1% |
| Gannett Inc | COM | 364730101 | $4.8K | 162,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 54,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.7K | 2,420 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 35,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 66,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 20,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.6K | 17,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 38,500 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.1K | 42,500 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $2.1K | 50,500 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $2.1K | 39,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 27,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 12,000 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $1.7K | 74,000 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.6K | 121,500 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.6K | 133,000 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $1.5K | 220,100 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.4K | 18,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 22,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 30,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 46,500 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.4K | 31,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 17,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $1.4K | 150,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,800 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.3K | 9,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 42,500 | 0.0% |
| Ishares(ITB)Call | US HOME CONS ETF | 464288752 | $1.3K | 5,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 43,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 23,700 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $1.3K | 25,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.2K | 109,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 57,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $1.1K | 6,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.1K | 55,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 12,500 | 0.0% |
| Directv | COM | 25490A309 | $1.0K | 15,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.0K | 40,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.0K | 3,800 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $1.0K | 128,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 19,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $994 | 23,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $994 | 12,600 | 0.0% |