Q1 2014 Holdings
Filed 2014-05-15 | 24 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $13.7M | 880,000 | 96.9% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $56.7K | 1,550,000 | 0.4% |
| Sandisk Corp | COM | 80004C101 | $30.0K | 370,000 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $28.5K | 950,460 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.1K | 210,000 | 0.2% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $24.6K | 600,000 | 0.2% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $22.2K | 237,000 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $21.8K | 303,312 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $19.4K | 747,100 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $19.4K | 232,984 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $18.7K | 150,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $17.5K | 188,900 | 0.1% |
| Cabelas Inc | COM | 126804301 | $17.0K | 260,000 | 0.1% |
| Standard PAC Corp New | COM | 85375C101 | $16.6K | 2,000,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $16.1K | 369,900 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $14.5K | 555,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $14.0K | 133,036 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $14.0K | 190,500 | 0.1% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $13.0K | 500,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $12.7K | 11,110 | 0.1% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $12.6K | 372,000 | 0.1% |
| Gencorp Inc | COM | 368682100 | $11.0K | 602,900 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.4K | 285,000 | 0.1% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $8.8K | 275,000 | 0.1% |