Q3 2015 Holdings
Filed 2015-11-13 | 124 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabelas Inc | COM | 126804301 | $3.2K | 69,300 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.2K | 178,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.2K | 21,460 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.4K | 36,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $3.4K | 51,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.5K | 48,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 23,700 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.6K | 75,000 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $3.7K | 351,898 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $3.7K | 20,600 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.2K | 89,500 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $4.2K | 41,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.2K | 33,900 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $4.5K | 61,500 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $4.5K | 41,200 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $4.6K | 716,500 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $4.8K | 164,556 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.9K | 170,600 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $4.9K | 74,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2K | 115,400 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.3K | 149,900 | 0.1% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $5.3K | 20,600 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $5.4K | 186,000 | 0.1% |
| Alere IncCall | COM | 01449J105 | $5.5K | 113,300 | 0.1% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $5.6K | 170,800 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.6K | 180,600 | 0.1% |
| Spectrum Brands Hldgs IncCall | COM | 84763R101 | $5.7K | 62,000 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.7K | 146,300 | 0.1% |
| Knight Transn Inc | COM | 499064103 | $5.8K | 240,000 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.9K | 82,500 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.1K | 99,500 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.1K | 87,500 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $6.5K | 52,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.6K | 170,000 | 0.1% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $6.7K | 93,000 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $6.7K | 538,100 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.8K | 26,100 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $6.9K | 554,800 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.9K | 51,800 | 0.1% |
| Ashland Inc NewCall | COM | 044209104 | $7.3K | 72,100 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.3K | 225,100 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $7.5K | 398,100 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $7.5K | 96,500 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.6K | 170,500 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $7.8K | 41,200 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $8.1K | 143,500 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.2K | 161,700 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.3K | 115,200 | 0.1% |
| Jarden Corp | COM | 471109108 | $8.7K | 178,000 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $8.9K | 140,600 | 0.1% |