Q4 2015 Holdings
Filed 2016-02-16 | 23 holdings | $471.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $43.1K | 567,000 | 9.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $42.6K | 705,000 | 9.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $35.9K | 355,000 | 7.6% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $34.0K | 1,000,000 | 7.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $32.0K | 872,500 | 6.8% |
| Buffalo Wild Wings Inc | COM | 119848109 | $30.6K | 191,500 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 35,000 | 5.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.3K | 185,000 | 5.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.3K | 325,000 | 4.7% |
| DOW Chem Co | COM | 260543103 | $17.3K | 336,500 | 3.7% |
| Kirby Corp(KEX) | COM | 497266106 | $16.7K | 316,700 | 3.5% |
| Manitowoc IncPut | COM | 563571108 | $15.4K | 1,000,000 | 3.3% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $15.1K | 250,000 | 3.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.6K | 375,099 | 3.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $14.2K | 200,000 | 3.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.0K | 165,000 | 2.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11.8K | 590,094 | 2.5% |
| Agco Corp(AGCO) | COM | 001084102 | $11.3K | 250,000 | 2.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.2K | 400,000 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.0K | 155,000 | 2.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.5K | 160,000 | 2.2% |
| Textron Inc(TXT)Put | COM | 883203101 | $10.5K | 250,000 | 2.2% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $7.2K | 350,000 | 1.5% |