Q4 2016 Holdings
Filed 2017-01-31 | 89 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $26.9M | 317,800 | 45.8% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $9.8M | 358,259 | 16.6% |
| Builders Firstsource Inc COM S(BLDR) | COM | 12008R107 | $7.9M | 715,600 | 13.3% |
| Collegium Pharma(COLL) | COM | 19459J104 | $5.2M | 330,878 | 8.8% |
| Beazer Homes USA Inc COM STK(BZH) | COM | 07556Q881 | $4.5M | 338,823 | 7.7% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $3.9M | 200,830 | 6.6% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $25.5K | 282,921 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 31,821 | 0.0% |
| Call- HBI 100 @ 25 EXP 01/20/(HN9) | CALL | 410345102 | $23.0K | 1,068,472 | 0.0% |
| Dick's Sporting Goods COM(DKS) | COM | 253393102 | $22.1K | 415,440 | 0.0% |
| Children's Place Inccom STK(PLCE) | COM | 168905107 | $21.1K | 209,250 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $20.1K | 283,589 | 0.0% |
| Best BUY Inc COM STK(BBY) | COM | 086516101 | $18.8K | 441,214 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $18.6K | 464,234 | 0.0% |
| Call- COH 100 @ 25 EXP 01/20/ | CALL | 189754104 | $18.4K | 498,624 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $18.1K | 134,969 | 0.0% |
| Macys Inc COM STK(M) | COM | 55616P104 | $16.7K | 466,193 | 0.0% |
| Call- Giii 100 @ 40 EXP 03/17/(GIII) | CALL | 36237H101 | $16.0K | 541,505 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $14.4K | 18,660 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $14.0K | 283,754 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6K | 181,627 | 0.0% |
| Centene Corp del COM STK(CNC) | COM | 15135B101 | $13.5K | 239,357 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $12.9K | 505,557 | 0.0% |
| Stock Building Supply Holdings(BMCH) | COM | 05591B109 | $12.8K | 657,452 | 0.0% |
| Southwest Airlines Co COM STK(LUV) | COM | 844741108 | $12.1K | 243,471 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $11.7K | 529,798 | 0.0% |
| UCP Inc | COM | 90265Y106 | $11.6K | 965,535 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.4K | 99,173 | 0.0% |
| Kroger Co COM STK(KR) | COM | 501044101 | $10.8K | 312,232 | 0.0% |
| Sequential Brands Group Inc S | COM | 81734P107 | $10.7K | 2,278,409 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $10.7K | 252,243 | 0.0% |
| Monro Muffler Brake Inc COM ST(MNRO) | COM | 610236101 | $10.6K | 186,075 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $10.4K | 90,161 | 0.0% |
| H and E Equipment Services I(HEESEUR) | COM | 404030108 | $10.1K | 434,291 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $9.8K | 490,000 | 0.0% |
| SIG US 01/20/17 C115(SIG) | CALL | G81276100 | $9.7K | 101,093 | 0.0% |
| Ensco PLC COM STK | ADR | G3157S106 | $9.5K | 980,287 | 0.0% |
| XPO Logistics Inc COM STK(XPO) | COM | 983793100 | $9.2K | 213,874 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 104,038 | 0.0% |
| Lowes COS Inc COM STK(LOW) | COM | 548661107 | $9.0K | 126,210 | 0.0% |
| Neff Corp | COM | 640094207 | $8.8K | 626,785 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.7K | 105,650 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $8.3K | 237,039 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 376,048 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.9K | 152,550 | 0.0% |
| Citigroup Inc COM STK(C) | COM | 172967424 | $7.6K | 127,187 | 0.0% |
| Nrwgn CRS LN HLD(NCLH) | COM | G66721104 | $7.3K | 170,717 | 0.0% |
| Skechers U S A Inc CL A COM S(SKAA) | COM | 830566105 | $7.3K | 295,000 | 0.0% |
| Toll Brothers Inc COM STK(TOL) | COM | 889478103 | $7.1K | 230,400 | 0.0% |
| Goldman Sachs Group Inc COM ST(GS) | COM | 38141G104 | $7.1K | 29,793 | 0.0% |