Q1 2015 Holdings
Filed 2015-05-05 | 26 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 50,000 | 75.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4M | 100,000 | 23.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 80,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 70,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.7K | 500,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7K | 140,000 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.7K | 277,478 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 60,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1K | 80,000 | 0.1% |
| Belmond LTD | CL A | G1154H107 | $4.9K | 400,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.7K | 50,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $4.5K | 199,323 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.3K | 100,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4.3K | 210,000 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $4.2K | 800,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 75,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.0K | 150,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 75,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.6K | 75,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.4K | 223,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 20,000 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.8K | 50,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.7K | 150,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.2K | 200,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.3K | 48,986 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $843 | 101,741 | 0.0% |