Q1 2015 Holdings
Filed 2015-05-15 | 53 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.9M | 654,750 | 54.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.3M | 1,491,600 | 44.0% |
| B/E Aerospace Inc | COM | 073302101 | $53.4K | 839,800 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $47.4K | 1,237,700 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $45.2K | 1,002,800 | 0.1% |
| Yahoo Inc | COM | 984332106 | $42.9K | 964,800 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $39.0K | 1,222,302 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $38.7K | 1,051,800 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $36.4K | 844,500 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $33.5K | 409,200 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $31.2K | 625,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $28.1K | 463,900 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $26.8K | 267,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $25.8K | 381,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $25.1K | 336,900 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $25.0K | 222,364 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.6K | 436,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $21.7K | 477,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21.4K | 266,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $20.9K | 1,183,052 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.2K | 86,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $20.0K | 177,300 | 0.0% |
| Rovi Corp | COM | 779376102 | $19.5K | 1,070,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $19.4K | 140,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.3K | 425,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 40,900 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $14.4K | 95,200 | 0.0% |
| Axiall Corp | COM | 05463D100 | $14.3K | 305,500 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $14.2K | 418,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.8K | 437,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.4K | 203,900 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.0K | 240,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $10.2K | 177,100 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.1K | 144,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $9.8K | 242,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.8K | 195,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.4K | 163,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.9K | 48,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $8.7K | 54,500 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $8.2K | 113,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $8.0K | 96,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.1K | 155,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.9K | 149,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.8K | 142,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.6K | 329,300 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.8K | 118,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 49,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 54,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4K | 54,500 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.6K | 56,900 | 0.0% |