Q4 2014 Holdings
Filed 2015-02-10 | 25 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 60,000 | 98.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.1K | 200,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.0K | 160,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.9K | 500,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 80,000 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.6K | 244,320 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 75,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $6.6K | 100,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.4K | 80,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $5.4K | 150,000 | 0.1% |
| Belmond LTD | CL A | G1154H107 | $4.9K | 400,000 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $4.8K | 1,000,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 85,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.6K | 50,000 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4.3K | 210,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.2K | 150,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 75,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.8K | 75,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.8K | 300,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 20,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.5K | 90,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.7K | 90,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.4K | 150,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.3K | 200,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.1K | 82,379 | 0.0% |