Q3 2013 Holdings
Filed 2013-11-14 | 166 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.2M | 900,000 | 40.0% |
| Carmax Inc(KMX) | COM | 143130102 | $31.5M | 650,000 | 39.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.1M | 359,700 | 8.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 100,000 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,000 | 3.3% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $2.5M | 1,215,944 | 3.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $225.5K | 2,115,000 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $65.2K | 2,904,100 | 0.1% |
| Supervalu Inc | COM | 868536103 | $56.1K | 6,811,888 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $52.4K | 959,998 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $52.3K | 450,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $48.7K | 1,725,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9K | 150,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $45.3K | 625,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $38.3K | 500,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $37.1K | 225,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $37.0K | 1,350,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $36.6K | 250,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $36.2K | 1,700,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $33.2K | 772,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $32.8K | 600,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $32.3K | 425,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $31.1K | 700,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $31.1K | 710,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.9K | 860,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $29.5K | 1,250,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $29.3K | 873,074 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $28.5K | 925,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $27.2K | 1,212,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $27.1K | 615,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $24.7K | 450,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $24.4K | 1,339,745 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $24.2K | 1,000,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.8K | 500,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $23.0K | 875,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $22.3K | 275,000 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $21.6K | 314,972 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.4K | 50,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.7K | 500,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $18.1K | 1,700,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $17.9K | 159,683 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $17.2K | 455,647 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.8K | 400,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $15.5K | 500,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $15.4K | 700,000 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $14.5K | 635,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.4K | 350,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $14.4K | 1,366,194 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 300,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $13.6K | 195,000 | 0.0% |