Q2 2016 Holdings
Filed 2016-08-10 | 82 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $25.0M | 374,100 | 44.4% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $8.9M | 281,564 | 15.8% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $8.4M | 358,188 | 14.9% |
| Beazer Homes USA Inc COM STK(BZH) | COM | 07556Q881 | $7.2M | 924,438 | 12.7% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $6.1M | 419,601 | 10.8% |
| G-III Apparel Group LTD COM ST(GIII) | COM | 36237H101 | $34.9K | 763,624 | 0.1% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $30.0K | 317,980 | 0.1% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $27.0K | 492,910 | 0.0% |
| SIG US 01/20/17 C115(SIG) | CALL | G81276100 | $25.2K | 305,687 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $24.8K | 987,852 | 0.0% |
| Skechers U S A Inc CL A COM S(SKAA) | COM | 830566105 | $24.0K | 808,627 | 0.0% |
| Dollar GEN Corp New COM STK(DG) | COM | 256677105 | $23.9K | 254,707 | 0.0% |
| Call- COH 100 @ 25 EXP 01/20/ | CALL | 189754104 | $23.1K | 530,522 | 0.0% |
| Call- Sqbg 100 @ 5 EXP 12/16/ | CALL | 81734P107 | $21.8K | 2,662,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 30,192 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $21.3K | 1,338,967 | 0.0% |
| Kate Spade & Co COM STK | COM | 485865109 | $20.6K | 998,325 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $17.4K | 375,037 | 0.0% |
| Dick's Sporting Goods COM(DKS) | COM | 253393102 | $17.1K | 380,061 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $16.7K | 131,097 | 0.0% |
| Centene Corp del COM STK(CNC) | COM | 15135B101 | $16.5K | 230,565 | 0.0% |
| Express Inc | COM | 30219E103 | $15.4K | 1,062,458 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.4K | 199,319 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $15.1K | 1,191,076 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $13.6K | 349,253 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $13.2K | 521,148 | 0.0% |
| Nike Inc CL B COM STK(NKE) | COM | 654106103 | $13.0K | 235,814 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.9K | 18,694 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.4K | 108,218 | 0.0% |
| Children's Place Inccom STK(PLCE) | COM | 168905107 | $11.2K | 140,000 | 0.0% |
| Stock Building Supply Holdings(BMCH) | COM | 05591B109 | $10.9K | 613,616 | 0.0% |
| Starbucks Corp COM STK(SBUX) | COM | 855244109 | $10.0K | 174,964 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $9.6K | 264,750 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $9.6K | 867,260 | 0.0% |
| Pfizer Inc SHS(PFE) | COM | 717081103 | $9.4K | 267,369 | 0.0% |
| XPO Logistics Inc COM STK(XPO) | COM | 983793100 | $9.4K | 358,346 | 0.0% |
| Monro Muffler Brake Inc COM ST(MNRO) | COM | 610236101 | $9.4K | 147,507 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $9.4K | 97,953 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $8.3K | 319,071 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $8.2K | 620,046 | 0.0% |
| Ryder System Inc COM STK(R) | COM | 783549108 | $8.0K | 130,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 126,260 | 0.0% |
| Citigroup Inc COM STK(C) | COM | 172967424 | $7.8K | 183,877 | 0.0% |
| UCP Inc | COM | 90265Y106 | $7.7K | 965,535 | 0.0% |
| WCI Communit | COM | 92923C807 | $7.4K | 436,254 | 0.0% |
| Goldman Sachs Group Inc COM ST(GS) | COM | 38141G104 | $7.2K | 48,559 | 0.0% |
| Neff Corp | COM | 640094207 | $7.1K | 652,099 | 0.0% |
| United Rentals Inc COM STK(URI) | COM | 911363109 | $7.0K | 103,714 | 0.0% |
| Macys Inc COM STK(M) | COM | 55616P104 | $6.7K | 198,875 | 0.0% |
| Gildan Activewear Inc COM CAD(GIL) | COM | 375916103 | $6.6K | 226,472 | 0.0% |