Q4 2015 Holdings
Filed 2016-02-10 | 83 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $18.5M | 430,132 | 31.9% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $12.1M | 656,130 | 20.9% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $9.6M | 508,438 | 16.7% |
| Beazer Homes USA Inc COM STK(BZH) | COM | 07556Q881 | $7.6M | 661,219 | 13.1% |
| Costco Whsl Corp New COM STK(COST) | COM | 22160K105 | $4.7M | 29,166 | 8.2% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $4.5M | 142,030 | 7.9% |
| Signet Jewelers LTD COM STK(SIG) | COM | G81276100 | $26.8K | 216,359 | 0.0% |
| Call- Fran 100 @ 11 EXP 03/18/(FRANUSD) | CALL | 351793104 | $26.3K | 1,440,996 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $26.1K | 888,521 | 0.0% |
| Call- Giii 100 @ 40 EXP 06/17/(GIII) | CALL | 36237H101 | $24.7K | 557,240 | 0.0% |
| Call- COH 100 @ 25 EXP 01/20/ | CALL | 189754104 | $23.2K | 683,405 | 0.0% |
| Dollar GEN Corp New COM STK(DG) | COM | 256677105 | $22.3K | 309,629 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $22.0K | 338,472 | 0.0% |
| Gildan Activewear Inc COM CAD(GIL) | COM | 375916103 | $21.3K | 748,132 | 0.0% |
| Call- Deck 100@47 1/2 EXP 03/1(DECK) | CALL | 243537107 | $20.5K | 425,513 | 0.0% |
| HD Supply Holdgs | COM | 40416M105 | $19.7K | 654,795 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $19.6K | 1,263,840 | 0.0% |
| Call- Five 100 @ 29 EXP 02/19/(FIVE) | CALL | 33829M101 | $19.0K | 578,605 | 0.0% |
| Express Inc | COM | 30219E103 | $18.8K | 1,088,718 | 0.0% |
| Kate Spade & Co COM STK | COM | 485865109 | $18.7K | 1,053,635 | 0.0% |
| Sequential Brands Group Inc S | COM | 81734P107 | $16.8K | 2,129,075 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $16.5K | 346,458 | 0.0% |
| Nike Inc CL B COM STK(NKE) | COM | 654106103 | $15.6K | 249,925 | 0.0% |
| Skechers U S A Inc CL A COM S(SKAA) | COM | 830566105 | $15.5K | 511,627 | 0.0% |
| Centene Corp del COM STK(CNC) | COM | 15135B101 | $15.1K | 230,090 | 0.0% |
| WCI Communit | COM | 92923C807 | $12.5K | 560,712 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $12.2K | 92,607 | 0.0% |
| Amazon COM Inc COM STK(AMZN) | COM | 023135106 | $11.9K | 17,628 | 0.0% |
| Ryder System Inc COM STK(R) | COM | 783549108 | $11.3K | 198,340 | 0.0% |
| Stock Building Supply Holdings(BMCH) | COM | 05591B109 | $11.1K | 665,533 | 0.0% |
| XPO Logistics Inc COM STK(XPO) | COM | 983793100 | $11.0K | 403,082 | 0.0% |
| Starbucks Corp COM STK(SBUX) | COM | 855244109 | $10.6K | 177,068 | 0.0% |
| Kohls Corp COM STK(KSS) | COM | 500255104 | $10.2K | 213,895 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.2K | 13,411 | 0.0% |
| State STR Corp COM STK(STT) | COM | 857477103 | $10.1K | 152,924 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $10.0K | 593,251 | 0.0% |
| Macys Inc COM STK(M) | COM | 55616P104 | $9.7K | 277,327 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.5K | 90,774 | 0.0% |
| Hertz Global Holding | COM | 42805T105 | $9.2K | 645,332 | 0.0% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $9.1K | 123,697 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $9.0K | 282,769 | 0.0% |
| Xcel Brands Inc COM STK | COM | 98400M101 | $8.9K | 1,190,081 | 0.0% |
| KB Home COM STK(KBH) | COM | 48666K109 | $8.8K | 711,653 | 0.0% |
| Citigroup Inc COM STK(C) | COM | 172967424 | $8.7K | 167,162 | 0.0% |
| Louisiana-Pac Corp COM STK(LPX) | COM | 546347105 | $8.6K | 475,350 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 116,495 | 0.0% |
| Mattress Firm Holding | COM | 57722W106 | $7.9K | 177,592 | 0.0% |
| Myriad Genetics Inc COM STK(MYGN) | COM | 62855J104 | $7.9K | 182,309 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $7.8K | 74,311 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.5K | 113,552 | 0.0% |