Q1 2016 Holdings
Filed 2016-04-20 | 81 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $20.7M | 368,099 | 35.1% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $12.2M | 647,088 | 20.6% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $9.1M | 300,268 | 15.4% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $8.2M | 531,101 | 13.8% |
| Beazer Homes USA Inc COM STK(BZH) | CALL | 07556Q881 | $8.1M | 930,684 | 13.7% |
| Call - SIG US 04/15/16 C110(SIG) | CALL | G81276100 | $31.3K | 239,047 | 0.1% |
| Call- Giii 100 @ 40 EXP 06/17/(GIII) | CALL | 36237H101 | $29.7K | 606,345 | 0.1% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $27.6K | 278,292 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $26.6K | 938,521 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $25.4K | 393,472 | 0.0% |
| Kate Spade & Co COM STK | COM | 485865109 | $25.2K | 987,184 | 0.0% |
| Express Inc | COM | 30219E103 | $24.6K | 1,148,718 | 0.0% |
| Call- COH 100 @ 25 EXP 01/20/ | CALL | 189754104 | $23.9K | 558,405 | 0.0% |
| Dollar GEN Corp New COM STK(DG) | COM | 256677105 | $23.4K | 273,577 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $23.1K | 1,204,542 | 0.0% |
| Skechers U S A Inc CL A COM S(SKAA) | COM | 830566105 | $22.9K | 753,627 | 0.0% |
| Call- Five 100 @ 29 EXP 05/20/(FIVE) | CALL | 33829M101 | $22.6K | 533,105 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $22.0K | 1,319,504 | 0.0% |
| Macys Inc COM STK(M) | COM | 55616P104 | $20.8K | 471,686 | 0.0% |
| Nike Inc CL B COM STK(NKE) | COM | 654106103 | $17.8K | 289,925 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $17.7K | 132,607 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 28,528 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $16.7K | 386,563 | 0.0% |
| Centene Corp del COM STK(CNC) | COM | 15135B101 | $15.1K | 245,593 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.0K | 191,495 | 0.0% |
| Sequential Brands Group Inc S | COM | 81734P107 | $14.4K | 2,249,075 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $14.2K | 250,000 | 0.0% |
| Dick's Sporting Goods COM(DKS) | COM | 253393102 | $14.2K | 304,404 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $13.3K | 528,630 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $13.2K | 17,736 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $13.0K | 119,311 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.5K | 109,774 | 0.0% |
| XPO Logistics Inc COM STK(XPO) | COM | 983793100 | $11.7K | 381,432 | 0.0% |
| Stock Building Supply Holdings(BMCH) | COM | 05591B109 | $11.4K | 686,394 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $11.2K | 625,000 | 0.0% |
| Starbucks Corp COM STK(SBUX) | COM | 855244109 | $11.2K | 187,068 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $10.5K | 216,153 | 0.0% |
| United Rentals Inc COM STK(URI) | COM | 911363109 | $9.7K | 156,484 | 0.0% |
| Gildan Activewear Inc COM CAD(GIL) | COM | 375916103 | $8.7K | 285,345 | 0.0% |
| WCI Communit | COM | 92923C807 | $8.6K | 465,268 | 0.0% |
| Pfizer Inc SHS(PFE) | COM | 717081103 | $8.4K | 284,798 | 0.0% |
| Myriad Genetics Inc COM STK(MYGN) | COM | 62855J104 | $8.4K | 223,796 | 0.0% |
| UCP Inc | COM | 90265Y106 | $8.3K | 1,030,586 | 0.0% |
| Kindred Healthcare Inc COM STK | COM | 494580103 | $8.2K | 665,241 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $7.7K | 933,334 | 0.0% |
| Mattress Firm Holding | COM | 57722W106 | $7.6K | 178,562 | 0.0% |
| Ryder System Inc COM STK(R) | COM | 783549108 | $7.4K | 114,344 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $7.3K | 177,031 | 0.0% |
| Xcel Brands Inc COM STK | COM | 98400M101 | $6.9K | 1,237,408 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $6.7K | 498,274 | 0.0% |