Q2 2014 Holdings
Filed 2014-08-14 | 36 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $17.1M | 1,139,700 | 95.8% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $60.3K | 1,550,000 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $49.6K | 574,484 | 0.3% |
| Sandisk CorpCall | COM | 80004C101 | $44.9K | 430,000 | 0.3% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $38.5K | 507,433 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $37.6K | 360,500 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $36.3K | 340,136 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $35.5K | 1,207,185 | 0.2% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $30.4K | 1,100,000 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $29.0K | 1,020,500 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.4K | 661,000 | 0.2% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $25.9K | 600,000 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $24.6K | 568,000 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $24.1K | 268,700 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $23.5K | 852,100 | 0.1% |
| Gencorp Inc | COM | 368682100 | $22.0K | 1,152,900 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $19.9K | 250,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.9K | 150,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $16.2K | 429,900 | 0.1% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $16.2K | 609,100 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $15.2K | 163,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $14.9K | 240,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $14.8K | 200,000 | 0.1% |
| Standard PAC Corp New | COM | 85375C101 | $14.3K | 1,660,000 | 0.1% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $13.9K | 372,000 | 0.1% |
| Masco Corp(MAS)Call | COM | 574599106 | $13.3K | 600,000 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $12.7K | 100,000 | 0.1% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $11.6K | 100,000 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10.4K | 95,000 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.5K | 111,900 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $8.2K | 200,000 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $7.7K | 100,000 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $7.5K | 200,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.9K | 5,988 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.6K | 56,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $6.4K | 800,000 | 0.0% |