Q2 2015 Holdings
Filed 2015-08-14 | 73 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.7K | 502,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $14.7K | 265,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $16.9K | 307,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $17.0K | 97,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.4K | 222,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $18.0K | 200,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $19.2K | 280,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.7K | 262,500 | 0.1% |
| Tenneco Inc | COM | 880349105 | $21.5K | 375,000 | 0.1% |
| Axiall Corp | COM | 05463D100 | $22.7K | 628,400 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $23.3K | 265,500 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $24.5K | 524,800 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $25.5K | 365,000 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $26.3K | 635,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $26.9K | 525,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $27.5K | 144,200 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $29.6K | 1,781,361 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $41.6K | 975,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $41.8K | 900,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.8M | 305,000 | 17.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.6M | 430,000 | 22.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.3M | 220,000 | 29.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 415,000 | 29.2% |