Q3 2015 Holdings
Filed 2015-11-02 | 28 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 40,000 | 96.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $95.8K | 500,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 40,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 115,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.3K | 470,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 60,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3K | 110,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 60,000 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $5.8K | 250,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 90,000 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $4.2K | 910,100 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1K | 70,000 | 0.1% |
| Belmond LTD | CL A | G1154H107 | $4.0K | 400,000 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.7K | 158,600 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $3.2K | 120,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1K | 85,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.0K | 40,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.9K | 70,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 20,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9K | 40,000 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2.8K | 165,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.6K | 200,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 50,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.4K | 150,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.3K | 120,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.2K | 84,080 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $1.5K | 302,029 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | C COM | 14574X104 | $1.3K | 110,000 | 0.0% |