Q1 2015 Holdings
Filed 2015-05-14 | 82 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $26.3M | 380,606 | 44.4% |
| Autozone Inc(AZO) | COM | 053332102 | $20.1M | 29,504 | 34.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 462,135 | 14.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $579.0K | 2,804,700 | 1.0% |
| Actavis PLC | SHS | G0083B108 | $144.9K | 486,704 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $141.8K | 1,558,446 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $133.7K | 3,323,052 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $113.3K | 1,732,237 | 0.2% |
| Yahoo Inc | COM | 984332106 | $109.1K | 2,454,346 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $108.7K | 1,842,425 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $107.4K | 6,980,497 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $99.8K | 2,219,088 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $94.1K | 4,341,552 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $93.8K | 4,159,589 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $92.3K | 1,183,137 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $90.9K | 7,172,462 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $90.9K | 2,917,438 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $88.9K | 2,883,610 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $84.5K | 1,327,474 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $79.0K | 2,089,656 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $77.5K | 2,067,639 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $76.6K | 2,624,842 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $70.5K | 2,705,056 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $69.3K | 4,331,250 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $68.8K | 2,164,888 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $68.7K | 604,709 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $65.5K | 868,843 | 0.1% |
| KLX Inc | COM | 482539103 | $63.5K | 1,646,828 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $60.2K | 3,204,277 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $54.4K | 1,606,770 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $54.3K | 1,651,496 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $52.6K | 1,497,791 | 0.1% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $50.6K | 1,500,000 | 0.1% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $50.6K | 1,500,000 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $46.8K | 1,976,837 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $44.1K | 1,493,376 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $40.3K | 202,841 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $40.3K | 268,776 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $40.2K | 14,105,680 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.2K | 1,406,593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 938,564 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $36.8K | 449,289 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $36.4K | 1,228,981 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $34.3K | 593,922 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $33.8K | 488,430 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $33.2K | 1,229,086 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.9K | 1,359,481 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $29.0K | 917,692 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $27.4K | 330,135 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.3K | 538,933 | 0.0% |