Q2 2015 Holdings
Filed 2015-08-05 | 31 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 40,000 | 68.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4M | 75,000 | 30.3% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $12.6K | 600,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 60,000 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 115,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0K | 130,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.0K | 470,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 60,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 45,000 | 0.1% |
| Belmond LTD | CL A | G1154H107 | $5.0K | 400,000 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $4.8K | 50,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 75,000 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $4.2K | 655,000 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $4.0K | 150,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.8K | 75,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.5K | 85,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.5K | 40,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 20,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.3K | 120,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.3K | 125,484 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 50,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.0K | 200,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.9K | 150,000 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2.9K | 119,491 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 50,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.8K | 115,427 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 35,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.5K | 150,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.5K | 139,970 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $974 | 197,965 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $422 | 200,000 | 0.0% |