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 |
|---|---|---|---|---|---|
| XRT 42.5 Puts Expires 1/20/17(XRT) | PUT | 78464A714 | $53 | 1,500 | 0.0% |
| Vince Holding Co | COM | 92719W108 | $344 | 85,000 | 0.0% |
| PUT - IWM 100 @ 131 EXP 01/20/(IWM) | PUT | 464287655 | $600 | 6,000 | 0.0% |
| Helmerich & Payne Inc COM STK(HP) | COM | 423452101 | $1.3K | 16,158 | 0.0% |
| Xcel Brands Inc COM STK RS | COM | 98400M9B9 | $1.8K | 400,000 | 0.0% |
| Supervalue Inc USD COM | COM | 868536103 | $2.0K | 421,700 | 0.0% |
| Werner Enterprises Inc COM STK(WERN) | COM | 950755108 | $2.3K | 85,778 | 0.0% |
| United Rentals Inc COM STK(URI) | COM | 911363109 | $2.4K | 22,873 | 0.0% |
| JC Penney Co Inc COM STK | COM | 708160106 | $2.5K | 300,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 160,705 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.7K | 58,193 | 0.0% |
| Hunt J B Trans Svcs Inc COM ST(JBHT) | COM | 445658107 | $3.8K | 39,082 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.9K | 107,395 | 0.0% |
| Rowan Companies Inc Houston | COM | G7665A101 | $4.1K | 219,230 | 0.0% |
| Pfizer Inc SHS(PFE) | COM | 717081103 | $4.2K | 128,491 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.4K | 21,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $4.4K | 303,607 | 0.0% |
| Dollar Tree Inc COM STK(DLTR) | COM | 256746108 | $4.5K | 58,020 | 0.0% |
| Boise Cascad LLC(BCC) | COM | 09739D100 | $4.5K | 200,968 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $4.5K | 205,147 | 0.0% |
| Patterson-Uti Energy Inc (EX P(PTEN) | COM | 703481101 | $4.9K | 182,020 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $5.1K | 550,496 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $5.4K | 307,016 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $5.6K | 135,490 | 0.0% |
| Xcel Brands Inc COM STK | COM | 98400M101 | $5.7K | 1,430,947 | 0.0% |
| Jetblue Awys Corp COM STK(JBLU) | COM | 477143101 | $5.9K | 264,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.2K | 94,337 | 0.0% |
| Starbucks Corp COM STK(SBUX) | COM | 855244109 | $6.6K | 118,015 | 0.0% |
| Ryder System Inc COM STK(R) | COM | 783549108 | $6.6K | 88,152 | 0.0% |
| Calatlantic Group Inc Delawar | COM | 128195104 | $6.6K | 195,300 | 0.0% |
| Whole Foods MKT Inc COM STK | COM | 966837106 | $6.7K | 217,937 | 0.0% |
| Nike Inc CL B COM STK(NKE) | COM | 654106103 | $7.0K | 138,319 | 0.0% |
| Goldman Sachs Group Inc COM ST(GS) | COM | 38141G104 | $7.1K | 29,793 | 0.0% |
| Toll Brothers Inc COM STK(TOL) | COM | 889478103 | $7.1K | 230,400 | 0.0% |
| Skechers U S A Inc CL A COM S(SKAA) | COM | 830566105 | $7.3K | 295,000 | 0.0% |
| Nrwgn CRS LN HLD(NCLH) | COM | G66721104 | $7.3K | 170,717 | 0.0% |
| Citigroup Inc COM STK(C) | COM | 172967424 | $7.6K | 127,187 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.9K | 152,550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 376,048 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $8.3K | 237,039 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.7K | 105,650 | 0.0% |
| Neff Corp | COM | 640094207 | $8.8K | 626,785 | 0.0% |
| Lowes COS Inc COM STK(LOW) | COM | 548661107 | $9.0K | 126,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 104,038 | 0.0% |
| XPO Logistics Inc COM STK(XPO) | COM | 983793100 | $9.2K | 213,874 | 0.0% |
| Ensco PLC COM STK | ADR | G3157S106 | $9.5K | 980,287 | 0.0% |
| SIG US 01/20/17 C115(SIG) | CALL | G81276100 | $9.7K | 101,093 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $9.8K | 490,000 | 0.0% |
| H and E Equipment Services I(HEESEUR) | COM | 404030108 | $10.1K | 434,291 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $10.4K | 90,161 | 0.0% |