Q4 2014 Holdings
Filed 2015-02-17 | 38 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.7M | 230,000 | 77.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 335,000 | 19.4% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $47.3K | 650,000 | 0.2% |
| Cummins Inc(CMI)Put | COM | 231021106 | $36.0K | 250,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $32.0K | 800,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $29.8K | 1,011,000 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $29.3K | 308,700 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $29.1K | 655,000 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $28.3K | 828,827 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $27.5K | 333,400 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $25.0K | 600,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.5K | 437,500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.9K | 445,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.4K | 17,000 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $18.4K | 277,500 | 0.1% |
| Gencorp Inc | COM | 368682100 | $18.1K | 988,500 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.9K | 196,714 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $17.8K | 257,500 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.5K | 352,500 | 0.1% |
| Terex Corp New(TEX)Call | COM | 880779103 | $16.7K | 600,000 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $15.7K | 204,700 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $13.7K | 82,500 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.3K | 95,000 | 0.1% |
| Priceline GRP IncCall | COM NEW | 741503403 | $11.4K | 10,000 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $11.3K | 1,900,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $11.1K | 105,736 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $10.7K | 385,000 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $9.5K | 100,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.5K | 135,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.1K | 360,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.6K | 286,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.4K | 110,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $6.8K | 100,000 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $6.7K | 200,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.0K | 378,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $6.0K | 100,000 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $5.8K | 100,000 | 0.0% |
| Gencorp IncCall | COM | 368682100 | $4.6K | 250,000 | 0.0% |