Q3 2016 Holdings
Filed 2016-10-27 | 95 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $26.3M | 325,066 | 45.8% |
| Beazer Homes USA Inc COM STK(BZH) | COM | 07556Q881 | $12.3M | 1,055,059 | 21.4% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $10.3M | 341,144 | 17.9% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $6.8M | 397,743 | 11.9% |
| Collegium Pharma(COLL) | COM | 19459J104 | $1.0M | 53,300 | 1.8% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $29.4K | 265,817 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6K | 30,520 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $25.1K | 371,335 | 0.0% |
| Call- HBI 100 @ 25 EXP 01/20/(HN9) | CALL | 410345102 | $25.1K | 987,108 | 0.0% |
| Dick's Sporting Goods COM(DKS) | COM | 253393102 | $21.4K | 376,552 | 0.0% |
| Call- Sqbg 100 @ 5 EXP 12/16/ | CALL | 81734P107 | $21.3K | 2,606,869 | 0.0% |
| Call- COH 100 @ 25 EXP 01/20/ | CALL | 189754104 | $20.4K | 528,624 | 0.0% |
| Call- Giii 100 @ 40 EXP 03/17/(GIII) | CALL | 36237H101 | $19.2K | 659,349 | 0.0% |
| Gamestop Corp New CL A COM S(GME) | COM | 36467W109 | $18.7K | 677,400 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $18.3K | 455,037 | 0.0% |
| Dollar Tree Inc COM STK(DLTR) | COM | 256746108 | $17.7K | 223,854 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $16.6K | 128,653 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $16.2K | 906,966 | 0.0% |
| Centene Corp del COM STK(CNC) | COM | 15135B101 | $16.1K | 239,980 | 0.0% |
| Best BUY Inc COM STK(BBY) | COM | 086516101 | $15.4K | 404,103 | 0.0% |
| Children's Place Inccom STK(PLCE) | COM | 168905107 | $15.3K | 191,872 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $14.2K | 18,278 | 0.0% |
| Macys Inc COM STK(M) | COM | 55616P104 | $14.0K | 377,832 | 0.0% |
| Kate Spade & Co COM STK | COM | 485865109 | $13.8K | 805,806 | 0.0% |
| SIG US 01/20/17 C115(SIG) | CALL | G81276100 | $13.7K | 183,175 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.6K | 106,194 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3K | 164,857 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $11.8K | 299,713 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $11.3K | 286,296 | 0.0% |
| XPO Logistics Inc COM STK(XPO) | COM | 983793100 | $11.2K | 305,666 | 0.0% |
| Skechers U S A Inc CL A COM S(SKAA) | COM | 830566105 | $10.9K | 476,876 | 0.0% |
| Stock Building Supply Holdings(BMCH) | COM | 05591B109 | $10.6K | 598,901 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $9.5K | 607,272 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $9.3K | 291,199 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $8.6K | 75,763 | 0.0% |
| UCP Inc | COM | 90265Y106 | $8.5K | 965,535 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $8.4K | 209,451 | 0.0% |
| Southwest Airlines Co COM STK(LUV) | COM | 844741108 | $8.3K | 214,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 123,658 | 0.0% |
| WCI Communit | COM | 92923C807 | $8.1K | 342,687 | 0.0% |
| Monro Muffler Brake Inc COM ST(MNRO) | COM | 610236101 | $7.9K | 129,204 | 0.0% |
| Ryder System Inc COM STK(R) | COM | 783549108 | $7.9K | 119,600 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $7.5K | 160,000 | 0.0% |
| Call- Twtr 100 @ 30 EXP 12/16/(TWTRUSD) | CALL | 90184L102 | $7.4K | 320,400 | 0.0% |
| Citigroup Inc COM STK(C) | COM | 172967424 | $7.3K | 154,588 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $6.8K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7K | 377,026 | 0.0% |
| United Rentals Inc COM STK(URI) | COM | 911363109 | $6.5K | 83,073 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $6.4K | 321,434 | 0.0% |
| Neff Corp | COM | 640094207 | $6.4K | 669,889 | 0.0% |