Q2 2015 Holdings
Filed 2015-08-13 | 141 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 97,900 | 34.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.9M | 140,000 | 30.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 250,000 | 20.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 12,000 | 8.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $329.4K | 1,600,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $61.8K | 300,000 | 0.4% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $21.1K | 583,400 | 0.1% |
| Harris Corp del | COM | 413875105 | $16.5K | 213,900 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16.0K | 179,500 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.7K | 71,900 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.8K | 150,600 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $14.5K | 160,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.3K | 75,100 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $13.7K | 340,300 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.6K | 328,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.2K | 228,500 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $12.6K | 750,000 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $11.3K | 177,200 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $11.1K | 136,100 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $10.9K | 597,700 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.9K | 242,300 | 0.1% |
| VCA Inc | COM | 918194101 | $10.8K | 199,100 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $10.5K | 266,800 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $9.7K | 359,700 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.1K | 103,620 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $8.6K | 540,000 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $8.4K | 398,600 | 0.1% |
| Sunedison IncCall | COM | 86732Y109 | $7.8K | 261,200 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $7.6K | 145,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.5K | 135,600 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $7.4K | 90,000 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $7.2K | 250,000 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $7.1K | 583,400 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $6.9K | 60,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.8K | 99,700 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $6.7K | 74,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.7K | 129,100 | 0.0% |
| Cabelas Inc | COM | 126804301 | $6.5K | 130,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.5K | 350,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.5K | 40,500 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $6.4K | 103,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.4K | 99,000 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $6.4K | 166,300 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $6.3K | 80,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.2K | 99,600 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $5.9K | 301,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.9K | 155,200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.8K | 126,400 | 0.0% |
| Alere Inc | COM | 01449J105 | $5.8K | 110,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $5.7K | 150,500 | 0.0% |