Q2 2013 Holdings
Filed 2013-08-14 | 110 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 153,500 | 38.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.9M | 222,700 | 28.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 118,500 | 22.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.5M | 226,500 | 7.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $264.7K | 1,650,000 | 1.3% |
| Ishares TR(IYR)Put | DJ US REAL EST | 464287739 | $23.9K | 360,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $17.1K | 319,500 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.9K | 513,500 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $15.6K | 312,100 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $14.7K | 575,900 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $13.7K | 181,200 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $13.6K | 510,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.6K | 412,800 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.4K | 432,900 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $12.8K | 343,800 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $12.7K | 201,400 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12.2K | 222,700 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.1K | 307,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.0K | 387,600 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.7K | 251,700 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $11.4K | 125,000 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.7K | 322,900 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.6K | 64,700 | 0.1% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $10.5K | 155,000 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $10.0K | 281,900 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $9.9K | 190,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.8K | 201,400 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $9.4K | 543,700 | 0.0% |
| Equinix IncCall | COM NEW | 29444U502 | $9.2K | 50,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.1K | 134,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.1K | 302,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $8.8K | 200,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $8.3K | 151,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $8.3K | 212,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $8.1K | 171,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.0K | 248,300 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.8K | 397,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.6K | 345,500 | 0.0% |
| Emeritus Corp | COM | 291005106 | $7.5K | 322,100 | 0.0% |
| HSN Inc | COM | 404303109 | $7.2K | 133,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 81,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.9K | 37,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.8K | 141,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $6.5K | 736,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.0K | 208,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.9K | 88,100 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $5.9K | 185,200 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.8K | 290,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 249,700 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $5.6K | 85,600 | 0.0% |