Q3 2014 Holdings
Filed 2014-11-14 | 101 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc COM STK(KMX) | COM | 143130102 | $14.2M | 305,000 | 32.3% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $12.0M | 586,565 | 27.5% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $8.1M | 485,301 | 18.6% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $4.6M | 388,367 | 10.5% |
| Cummins Inc COM STK(CMI) | COM | 231021106 | $3.8M | 28,696 | 8.6% |
| Michael Kors Holdings Limited | CALL | G60754101 | $41.7K | 583,749 | 0.1% |
| Macys Inc COM STK(M) | COM | 55616P104 | $39.3K | 674,765 | 0.1% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $33.9K | 609,270 | 0.1% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $33.5K | 403,745 | 0.1% |
| Orbitz Worldwide Inc | CALL | 68557K109 | $31.3K | 3,978,191 | 0.1% |
| Urban Outfitters Inc COM STK(URBN) | COM | 917047102 | $28.3K | 771,962 | 0.1% |
| Avis Budget Group COM STK(CAR) | COM | 053774105 | $28.2K | 513,266 | 0.1% |
| Phillips VAN Heusen Corp COM(PVH) | COM | 693656100 | $28.0K | 231,208 | 0.1% |
| Sequential Brands Group Inc | COM | 817340201 | $27.8K | 2,220,073 | 0.1% |
| Hertz Global Holding | CALL | 42805T105 | $25.3K | 997,113 | 0.1% |
| Deckers Outdoor Corp COM STK(DECK) | COM | 243537107 | $24.4K | 250,600 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $23.5K | 218,900 | 0.1% |
| Kate Spade & Co COM STK | COM | 485865109 | $21.1K | 803,601 | 0.0% |
| Gildan Activewear Inc COM CAD(GIL) | COM | 375916103 | $20.9K | 382,185 | 0.0% |
| Nike Inc CL B COM STK(NKE) | COM | 654106103 | $20.5K | 229,655 | 0.0% |
| Supervalue Inc USD COM | COM | 868536103 | $20.4K | 2,282,381 | 0.0% |
| HD Supply Holdgs | COM | 40416M105 | $19.2K | 703,377 | 0.0% |
| Dick's Sporting Goods COM(DKS) | COM | 253393102 | $19.1K | 435,824 | 0.0% |
| Starbucks Corp COM STK(SBUX) | COM | 855244109 | $18.2K | 241,689 | 0.0% |
| Polaris Inds Inc COM STK(PII) | COM | 731068102 | $17.7K | 117,900 | 0.0% |
| Signet Jewelers LTD COM STK(SIG) | COM | G81276100 | $17.1K | 150,500 | 0.0% |
| DSW Inc CL A COM | COM | 23334L102 | $17.0K | 563,780 | 0.0% |
| Williams-Sonoma Inc COM STK(WSM) | COM | 969904101 | $16.9K | 254,430 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $16.5K | 180,000 | 0.0% |
| Ralph Lauren Corporation COM(RL) | COM | 751212101 | $16.5K | 100,000 | 0.0% |
| L Brands COM STK | COM | 501797104 | $16.4K | 245,000 | 0.0% |
| Genesco Inc COM STK(GCO) | COM | 371532102 | $16.0K | 214,410 | 0.0% |
| Hain Celestial Group(HAIN) | PUT | 405217100 | $15.4K | 150,800 | 0.0% |
| Winnebago Inds Inc COM STK(WGO) | CALL | 974637100 | $15.1K | 692,746 | 0.0% |
| Cabela's Inc COM STK | COM | 126804301 | $12.1K | 205,000 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $11.7K | 366,275 | 0.0% |
| Finish Line Inc CL A COM | COM | 317923100 | $11.3K | 450,000 | 0.0% |
| State STR Corp COM STK(STT) | COM | 857477103 | $11.2K | 151,554 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $10.9K | 750,000 | 0.0% |
| KEY Energy Services Inc COM ST | CALL | 492914106 | $10.7K | 2,207,298 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $10.6K | 619,694 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $10.1K | 292,317 | 0.0% |
| Centene Corp del COM STK(CNC) | COM | 15135B101 | $10.1K | 121,925 | 0.0% |
| Stck Bldg Sply | CALL | 86101X104 | $10.0K | 639,277 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $9.5K | 115,796 | 0.0% |
| Boise Cascad LLC(BCC) | COM | 09739D100 | $9.3K | 309,172 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $9.0K | 89,300 | 0.0% |
| HCA Hldgs Inc COM STK(HCA) | COM | 40412C101 | $9.0K | 127,499 | 0.0% |
| Madden Steven LTD COM STK(SHOO) | COM | 556269108 | $8.8K | 271,940 | 0.0% |
| Louisiana-Pac Corp COM STK(LPX) | COM | 546347105 | $8.7K | 641,553 | 0.0% |