Q4 2014 Holdings
Filed 2015-02-13 | 96 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $19.0M | 401,980 | 26.2% |
| Carmax Inc COM STK(KMX) | COM | 143130102 | $17.6M | 265,000 | 24.3% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $14.6M | 645,631 | 20.1% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $6.8M | 514,157 | 9.4% |
| Cummins Inc COM STK(CMI) | COM | 231021106 | $5.8M | 40,126 | 8.0% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $4.9M | 193,395 | 6.7% |
| Beazer Homes USA Inc COM STK(BZH) | COM | 07556Q881 | $2.8M | 144,575 | 3.9% |
| G-III Apparel Group LTD COM ST(GIII) | COM | 36237H101 | $40.4K | 399,500 | 0.1% |
| Michael Kors Holdings Limited | CALL | G60754101 | $39.1K | 521,064 | 0.1% |
| Macys Inc COM STK(M) | COM | 55616P104 | $37.0K | 562,038 | 0.1% |
| Expedia Inc(EXPE) | PUT | 30212P303 | $35.2K | 412,500 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $34.9K | 621,935 | 0.0% |
| Phillips VAN Heusen Corp COM(PVH) | CALL | 693656100 | $34.1K | 266,150 | 0.0% |
| Avis Budget Group COM STK(CAR) | COM | 053774105 | $33.5K | 504,756 | 0.0% |
| Deckers Outdoor Corp COM STK(DECK) | COM | 243537107 | $27.4K | 300,600 | 0.0% |
| Gildan Activewear Inc COM CAD(GIL) | COM | 375916103 | $26.2K | 463,510 | 0.0% |
| Supervalue Inc USD COM | COM | 868536103 | $25.9K | 2,666,076 | 0.0% |
| Sequential Brands Group Inc Co | COM | 817340201 | $25.7K | 1,970,073 | 0.0% |
| Kate Spade & Co COM STK | COM | 485865109 | $25.6K | 798,587 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $25.6K | 228,900 | 0.0% |
| DSW Inc CL A COM S | COM | 23334L102 | $25.2K | 675,680 | 0.0% |
| HD Supply Holdgs | COM | 40416M105 | $22.9K | 777,387 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $22.6K | 204,300 | 0.0% |
| Signet Jewelers LTD COM STK(SIG) | COM | G81276100 | $22.4K | 170,500 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $21.5K | 2,616,631 | 0.0% |
| Polaris Inds Inc COM STK(PII) | COM | 731068102 | $20.9K | 137,900 | 0.0% |
| Nike Inc CL B COM STK(NKE) | COM | 654106103 | $20.3K | 210,845 | 0.0% |
| L Brands COM STK | COM | 501797104 | $17.3K | 200,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | PUT | 011659109 | $16.6K | 277,500 | 0.0% |
| Williams-Sonoma Inc COM STK(WSM) | COM | 969904101 | $15.6K | 206,220 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $15.0K | 428,685 | 0.0% |
| Hertz Global Holding | COM | 42805T105 | $14.8K | 594,015 | 0.0% |
| Dick's Sporting Goods COM(DKS) | COM | 253393102 | $14.4K | 290,439 | 0.0% |
| Stck Bldg Sply | CALL | 86101X104 | $13.9K | 909,697 | 0.0% |
| Centene Corp del COM STK(CNC) | COM | 15135B101 | $13.8K | 132,459 | 0.0% |
| State STR Corp COM STK(STT) | COM | 857477103 | $12.3K | 156,654 | 0.0% |
| Louisiana-Pac Corp COM STK(LPX) | COM | 546347105 | $12.3K | 740,113 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $11.7K | 301,862 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $11.4K | 639,959 | 0.0% |
| WCI Communit | COM | 92923C807 | $11.4K | 583,448 | 0.0% |
| Xcel Brands Inc COM STK | COM | 98400M101 | $11.1K | 1,576,581 | 0.0% |
| Skechers U S A Inc CL A COM S(SKAA) | COM | 830566105 | $11.1K | 200,000 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $10.8K | 542,510 | 0.0% |
| Starbucks Corp COM STK(SBUX) | COM | 855244109 | $10.7K | 130,850 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.4K | 154,347 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.2K | 182,100 | 0.0% |
| Winnebago Inds Inc COM STK(WGO) | COM | 974637100 | $10.1K | 464,116 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.0K | 14,600 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $9.9K | 119,626 | 0.0% |
| Kindred Healthcare Inc COM STK | COM | 494580103 | $9.5K | 521,656 | 0.0% |