Q2 2014 Holdings
Filed 2014-08-14 | 128 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 290,000 | 66.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 97,547 | 29.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.2K | 215,800 | 0.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.4K | 146,500 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 185,100 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $13.3K | 145,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $12.2K | 150,615 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.6K | 200,856 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $10.8K | 103,001 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.6K | 185,400 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $8.1K | 69,722 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $8.1K | 65,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.8K | 120,000 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $7.8K | 150,000 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.5K | 320,658 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.4K | 100,000 | 0.1% |
| Clorox Co del(CLX)Call | COM | 189054109 | $7.3K | 80,000 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $7.0K | 250,000 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $7.0K | 235,076 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.6K | 250,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.6K | 110,002 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.5K | 260,509 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.6K | 130,400 | 0.1% |
| Coach Inc | COM | 189754104 | $5.1K | 150,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $4.9K | 85,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $4.8K | 75,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $4.6K | 60,000 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $4.6K | 110,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.5K | 49,897 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.3K | 88,028 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 52,688 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $4.3K | 26,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.2K | 47,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 62,627 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0K | 30,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 47,510 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 48,149 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.8K | 115,860 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.4K | 20,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $3.3K | 60,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 30,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $3.0K | 150,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 150,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 5,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.9K | 50,200 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.8K | 73,600 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $2.8K | 35,000 | 0.0% |
| DSW IncCall | CL A | 23334L102 | $2.7K | 97,800 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.6K | 28,035 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5K | 60,463 | 0.0% |