Q4 2013 Holdings
Filed 2014-02-14 | 57 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 130,000 | 96.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $12.6K | 328,260 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $12.0K | 100,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $11.1K | 175,000 | 0.2% |
| Clorox Company(CLX)Put | COM | 189054109 | $10.2K | 110,000 | 0.2% |
| Target Corp(TGT)Call | COM | 87612E106 | $8.2K | 130,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.0K | 94,419 | 0.1% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $7.9K | 100,000 | 0.1% |
| Supervalu Inc | COM | 868536103 | $7.3K | 1,000,516 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $6.9K | 60,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5K | 16,368 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4K | 12,000 | 0.1% |
| Sodastream International LTDPut | COM | M9068E105 | $6.2K | 125,000 | 0.1% |
| Michael Kors Holdings LTD | COM | G60754101 | $6.1K | 75,000 | 0.1% |
| Restoration Hardware Holding | COM | 761283100 | $5.7K | 85,052 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $5.6K | 31,924 | 0.1% |
| Coach Inc | COM | 189754104 | $5.6K | 100,000 | 0.1% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $5.5K | 120,000 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $5.4K | 95,200 | 0.1% |
| Coach IncPut | COM | 189754104 | $5.3K | 95,200 | 0.1% |
| Madison Square Garden Co | COM | 55826P100 | $5.3K | 92,428 | 0.1% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $5.1K | 83,300 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.1K | 40,000 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $5.1K | 95,151 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $4.5K | 113,149 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.5K | 57,557 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.4K | 47,600 | 0.1% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $4.4K | 145,000 | 0.1% |
| Whole Foods Market IncCall | COM | 966837106 | $4.3K | 75,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.3K | 90,000 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $4.2K | 95,754 | 0.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $4.1K | 140,298 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 32,500 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.8K | 225,394 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 130,000 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.7K | 25,000 | 0.1% |
| Supervalu IncCall | COM | 868536103 | $3.6K | 500,000 | 0.1% |
| Express Inc | COM | 30219E103 | $3.5K | 185,746 | 0.1% |
| Extended Stay America Inc | COM | 30224P200 | $3.3K | 124,158 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 140,000 | 0.1% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $3.1K | 83,300 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.7K | 100,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.3K | 30,300 | 0.0% |
| Family Dollar StoresCall | COM | 307000109 | $2.3K | 35,000 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.3K | 27,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.1K | 147,339 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.1K | 49,300 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $1.9K | 33,050 | 0.0% |
| Express IncCall | COM | 30219E103 | $1.9K | 100,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $1.8K | 49,000 | 0.0% |