Q4 2014 Holdings
Filed 2015-02-17 | 58 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.6M | 1,381,200 | 43.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.7M | 460,000 | 29.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 107,100 | 14.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 102,300 | 10.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $84.5K | 1,750,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $68.9K | 2,000,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $59.4K | 497,500 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $48.7K | 1,437,350 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.2K | 1,790,400 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $44.7K | 255,800 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.5K | 180,100 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $37.1K | 875,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.8K | 800,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $32.6K | 562,700 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $31.1K | 383,700 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $30.4K | 417,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $30.2K | 496,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.0K | 723,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $27.9K | 374,519 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $27.4K | 614,800 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $27.2K | 612,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27.2K | 567,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.8K | 460,400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $24.9K | 1,790,301 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.1K | 281,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $23.3K | 460,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.9K | 317,200 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $20.4K | 1,260,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.2K | 306,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $19.8K | 358,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.8K | 281,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19.6K | 511,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $19.4K | 680,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $19.2K | 391,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.7K | 153,500 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $16.5K | 1,110,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $14.6K | 419,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.6K | 184,100 | 0.0% |
| Rovi Corp | COM | 779376102 | $14.4K | 639,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.0K | 170,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $13.0K | 291,600 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $12.8K | 127,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.4K | 400,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.4K | 15,200 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $9.3K | 92,059 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $8.4K | 200,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $8.3K | 100,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.2K | 51,200 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $7.9K | 179,100 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $7.5K | 100,000 | 0.0% |