Q4 2013 Holdings
Filed 2014-02-13 | 29 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 170,000 | 90.6% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.9K | 500,000 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $20.2K | 320,230 | 0.7% |
| Sandisk Corp | COM | 80004C101 | $18.3K | 260,000 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.4K | 230,412 | 0.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $14.9K | 159,536 | 0.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11.7K | 502,100 | 0.4% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $11.7K | 500,000 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.5K | 125,984 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.8K | 108,150 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.6K | 420,000 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $10.5K | 10,185 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.1K | 104,000 | 0.3% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $10.0K | 100,000 | 0.3% |
| Manitowoc IncPut | COM | 563571108 | $9.3K | 400,000 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.1K | 107,400 | 0.3% |
| Lumber Liquidators Hldgs Inc | COM | 55003T107 | $8.4K | 82,000 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.4K | 53,500 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6K | 100,000 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.6K | 100,000 | 0.3% |
| Xerox Corp | COM | 984121103 | $7.2K | 595,000 | 0.2% |
| Foster Wheeler AG | COM | H27178104 | $7.2K | 216,900 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.6K | 55,000 | 0.2% |
| Cabelas Inc | COM | 126804301 | $6.5K | 98,000 | 0.2% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $6.2K | 162,000 | 0.2% |
| Xerox CorpCall | COM | 984121103 | $6.1K | 500,000 | 0.2% |
| Outerwall Inc | COM | 690070107 | $5.7K | 85,000 | 0.2% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $4.7K | 259,989 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.9K | 155,000 | 0.1% |