Q1 2014 Holdings
Filed 2014-05-15 | 61 holdings | $377.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.1K | 241,300 | 7.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.4K | 217,209 | 4.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.2K | 212,388 | 4.0% |
| Whole Foods MKT Inc | COM | 966837106 | $14.8K | 284,791 | 3.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.5K | 91,666 | 3.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.9K | 174,801 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 154,467 | 3.3% |
| Sprouts Farmers Market Inc(SFM)A | COM | 85208M102 | $12.0K | 331,797 | 3.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.7K | 73,596 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 31,811 | 3.0% |
| Finish Line Inc | CL A | 317923100 | $11.1K | 406,780 | 2.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.2K | 40,545 | 2.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.8K | 191,333 | 2.6% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.9K | 312,937 | 2.3% |
| GAP Inc del(GAP) | COM | 364760108 | $8.5K | 207,556 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 60,818 | 2.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9K | 145,772 | 2.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.8K | 154,460 | 2.1% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $7.6K | 60,000 | 2.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5K | 130,326 | 2.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.3K | 136,601 | 1.9% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $6.7K | 57,900 | 1.8% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.5K | 289,661 | 1.7% |
| Clorox Co del(CLX)Put | COM | 189054109 | $6.4K | 72,700 | 1.7% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.1K | 81,699 | 1.6% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $6.0K | 96,600 | 1.6% |
| Sodastream International LTDPut | COM | M9068E105 | $6.0K | 135,100 | 1.6% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.6K | 48,269 | 1.5% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.6K | 62,749 | 1.5% |
| Coach IncCall | COM | 189754104 | $5.5K | 111,000 | 1.5% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.1K | 70,000 | 1.4% |
| Coach Inc | COM | 189754104 | $5.0K | 100,000 | 1.3% |
| Pinnacle Entmt Inc | COM | 723456109 | $4.5K | 195,944 | 1.2% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $4.5K | 48,200 | 1.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $4.2K | 250,708 | 1.1% |
| Coach IncPut | COM | 189754104 | $4.0K | 79,700 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9K | 53,104 | 1.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.8K | 30,000 | 1.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.7K | 97,368 | 1.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.6K | 118,258 | 0.9% |
| DSW Inc | CL A | 23334L102 | $3.5K | 91,710 | 0.9% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2K | 43,372 | 0.9% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.5K | 190,790 | 0.7% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $2.5K | 26,500 | 0.7% |
| Macys Inc(M)Put | COM | 55616P104 | $2.3K | 38,700 | 0.6% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2.2K | 38,700 | 0.6% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $2.1K | 38,700 | 0.6% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.9K | 24,100 | 0.5% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $1.8K | 24,100 | 0.5% |
| Peabody Energy CorpCall | COM | 704549104 | $1.8K | 111,200 | 0.5% |