Q1 2014 Holdings
Filed 2014-05-14 | 91 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM STK(AZO) | COM | 053332102 | $16.1M | 30,000 | 53.3% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $7.8M | 422,451 | 25.9% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $5.2M | 242,120 | 17.3% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $42.3K | 899,756 | 0.1% |
| Macys Inc COM STK(M) | COM | 55616P104 | $38.0K | 641,252 | 0.1% |
| Rite AID Corp COM STK | COM | 767754104 | $37.0K | 5,898,095 | 0.1% |
| G-III Apparel Group LTD COM ST(GIII) | COM | 36237H101 | $32.3K | 451,090 | 0.1% |
| Avis Budget Group COM STK(CAR) | COM | 053774105 | $30.9K | 633,548 | 0.1% |
| Hertz Global Holding | CALL | 42805T105 | $29.3K | 1,099,674 | 0.1% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $29.1K | 233,032 | 0.1% |
| Kate Spade & Co COM STK | COM | 485865109 | $27.5K | 740,690 | 0.1% |
| Michael Kors Holdings Limited | COM | G60754101 | $26.4K | 283,062 | 0.1% |
| Dick's Sporting Goods COM(DKS) | COM | 253393102 | $26.4K | 482,667 | 0.1% |
| Starbucks Corp COM STK(SBUX) | COM | 855244109 | $26.0K | 354,610 | 0.1% |
| Urban Outfitters Inc COM STK(URBN) | COM | 917047102 | $24.1K | 660,170 | 0.1% |
| Dollar GEN Corp New COM STK(DG) | COM | 256677105 | $22.2K | 400,711 | 0.1% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $21.9K | 276,790 | 0.1% |
| Sequential Brands Group Inc Co | COM | 8173409B0 | $21.3K | 2,666,666 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21.0K | 140,420 | 0.1% |
| GNC Holding Inc | COM | 36191G107 | $20.1K | 456,237 | 0.1% |
| Genesco Inc COM STK(GCO) | COM | 371532102 | $19.6K | 263,400 | 0.1% |
| Deckers Outdoor Corp COM STK(DECK) | COM | 243537107 | $19.5K | 245,100 | 0.1% |
| Superior Energy Svcs Inc | CALL | 868157108 | $19.1K | 620,590 | 0.1% |
| HD Supply Holdgs | COM | 40416M105 | $18.8K | 718,510 | 0.1% |
| Polaris Inds Inc COM STK(PII) | COM | 731068102 | $17.9K | 127,900 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $16.7K | 218,900 | 0.1% |
| Gildan Activewear Inc COM CAD(GIL) | COM | 375916103 | $16.3K | 324,185 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $16.0K | 29,900 | 0.1% |
| Signet Jewelers LTD COM STK(SIG) | COM | G81276100 | $14.9K | 140,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8K | 227,446 | 0.0% |
| Bloomin' Brands Inc COM STK(BLMN) | COM | 094235108 | $13.0K | 540,500 | 0.0% |
| Ralph Lauren Corporation COM S(RL) | COM | 751212101 | $12.9K | 80,000 | 0.0% |
| Madden Steven LTD COM STK(SHOO) | COM | 556269108 | $12.7K | 352,200 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $11.7K | 340,005 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $11.2K | 649,861 | 0.0% |
| Jetblue Awys Corp COM STK(JBLU) | COM | 477143101 | $10.9K | 1,255,250 | 0.0% |
| Orbitz Worldwide Inc | CALL | 68557K109 | $10.7K | 1,368,108 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $10.6K | 587,050 | 0.0% |
| Centene Corp del COM STK(CNC) | COM | 15135B101 | $10.3K | 165,948 | 0.0% |
| State STR Corp COM STK(STT) | COM | 857477103 | $10.0K | 144,104 | 0.0% |
| Fossil Group Inc COM STK(FOSL) | COM | 34988V106 | $9.8K | 83,900 | 0.0% |
| Boise Cascad LLC(BCC) | COM | 09739D100 | $9.7K | 339,530 | 0.0% |
| Ryder System Inc COM STK(R) | COM | 783549108 | $9.7K | 120,761 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $9.6K | 306,558 | 0.0% |
| Winnebago Inds Inc COM STK(WGO) | COM | 974637100 | $9.5K | 347,100 | 0.0% |
| Nike Inc CL B COM STK(NKE) | COM | 654106103 | $9.4K | 127,440 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $9.4K | 121,489 | 0.0% |
| Flotek Inds Inc del COM STK | COM | 343389102 | $9.2K | 331,831 | 0.0% |
| United Rentals Inc COM STK(URI) | COM | 911363109 | $9.2K | 96,995 | 0.0% |
| HCA Hldgs Inc COM STK(HCA) | COM | 40412C101 | $9.0K | 170,760 | 0.0% |