Q2 2014 Holdings
Filed 2014-08-13 | 108 holdings | $47.1M | 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 | 34.1% |
| Carmax Inc COM STK(KMX) | COM | 143130102 | $10.7M | 205,000 | 22.6% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $8.6M | 350,080 | 18.3% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $8.1M | 431,236 | 17.3% |
| Crocs Inc COM STK(CROX) | COM | 227046109 | $2.4M | 162,400 | 5.2% |
| Alaska AIR Group Inc(ALK) | PUT | 011659109 | $50.7K | 533,200 | 0.1% |
| Macys Inc COM STK(M) | COM | 55616P104 | $38.6K | 665,607 | 0.1% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $37.0K | 728,775 | 0.1% |
| Hertz Global Holding | CALL | 42805T105 | $36.0K | 1,285,605 | 0.1% |
| G-III Apparel Group LTD COM ST(GIII) | COM | 36237H101 | $34.2K | 419,295 | 0.1% |
| Avis Budget Group COM STK(CAR) | COM | 053774105 | $32.8K | 548,968 | 0.1% |
| Sequential Brands Group Inc Co | COM | 817340201 | $32.7K | 2,368,378 | 0.1% |
| Urban Outfitters Inc COM STK(URBN) | CALL | 917047102 | $31.2K | 922,670 | 0.1% |
| Starbucks Corp COM STK(SBUX) | COM | 855244109 | $30.9K | 399,735 | 0.1% |
| Kate Spade & Co COM STK | COM | 485865109 | $28.4K | 744,437 | 0.1% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $28.2K | 241,940 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $26.0K | 279,300 | 0.1% |
| Orbitz Worldwide Inc | CALL | 68557K109 | $24.1K | 2,704,141 | 0.1% |
| Dick's Sporting Goods COM(DKS) | COM | 253393102 | $22.9K | 492,141 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.0K | 157,907 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $21.9K | 246,506 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $21.5K | 218,900 | 0.0% |
| Deckers Outdoor Corp COM STK(DECK) | COM | 243537107 | $20.8K | 240,600 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $20.2K | 250,000 | 0.0% |
| HD Supply Holdgs | COM | 40416M105 | $20.0K | 705,327 | 0.0% |
| Gildan Activewear Inc COM CAD(GIL) | COM | 375916103 | $19.1K | 324,185 | 0.0% |
| Supervalue Inc USD COM | COM | 868536103 | $18.8K | 2,288,305 | 0.0% |
| Nike Inc CL B COM STK(NKE) | COM | 654106103 | $18.6K | 239,888 | 0.0% |
| Genesco Inc COM STK(GCO) | COM | 371532102 | $17.6K | 214,410 | 0.0% |
| Polaris Inds Inc COM STK(PII) | COM | 731068102 | $16.7K | 127,900 | 0.0% |
| Winnebago Inds Inc COM STK(WGO) | CALL | 974637100 | $16.3K | 649,180 | 0.0% |
| Signet Jewelers LTD COM STK(SIG) | COM | G81276100 | $15.5K | 140,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3K | 287,446 | 0.0% |
| Rite AID Corp COM STK | COM | 767754104 | $14.0K | 1,954,115 | 0.0% |
| Finish Line Inc CL A COM S | COM | 317923100 | $13.4K | 450,000 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $13.4K | 368,588 | 0.0% |
| Jetblue Awys Corp COM STK(JBLU) | COM | 477143101 | $13.1K | 1,211,525 | 0.0% |
| Bloomin' Brands Inc COM STK(BLMN) | COM | 094235108 | $13.0K | 580,500 | 0.0% |
| DSW Inc CL A COM S | COM | 23334L102 | $10.9K | 389,100 | 0.0% |
| State STR Corp COM STK(STT) | COM | 857477103 | $10.3K | 152,541 | 0.0% |
| Boise Cascad LLC(BCC) | COM | 09739D100 | $10.2K | 355,539 | 0.0% |
| HCA Hldgs Inc COM STK(HCA) | COM | 40412C101 | $9.8K | 173,370 | 0.0% |
| Flotek Inds Inc del COM STK | COM | 343389102 | $9.7K | 302,811 | 0.0% |
| Centene Corp del COM STK(CNC) | COM | 15135B101 | $9.6K | 127,384 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $9.6K | 116,563 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $9.6K | 623,591 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $9.5K | 294,158 | 0.0% |
| Fossil Group Inc COM STK(FOSL) | COM | 34988V106 | $9.3K | 88,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | PUT | 405217100 | $8.9K | 100,000 | 0.0% |
| Kennametal Inc COM STK(KMT) | COM | 489170100 | $8.7K | 188,695 | 0.0% |