Q3 2015 Holdings
Filed 2015-11-16 | 65 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 375,000 | 58.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 123,000 | 33.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 100,000 | 7.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $22.8K | 275,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.1K | 303,800 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.1K | 450,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.1K | 175,000 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $10.3K | 652,500 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $8.9K | 222,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.6K | 120,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $8.6K | 83,070 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 126,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.1K | 66,900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.1K | 158,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.8K | 77,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 15,250 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 290,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.9K | 104,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.3K | 405,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 63,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.2K | 81,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.8K | 74,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.7K | 64,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.6K | 130,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.5K | 180,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.1K | 380,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0K | 99,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9K | 92,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.9K | 193,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.9K | 120,000 | 0.0% |
| Google Inc CL | CL C | 38259P706 | $4.6K | 7,630 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.6K | 74,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6K | 247,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6K | 82,300 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.3K | 382,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.0K | 68,934 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.8K | 52,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 48,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.3K | 81,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 121,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 36,476 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.2K | 72,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.2K | 74,385 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.1K | 59,400 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.0K | 90,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 22,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.9K | 85,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 70,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 15,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 45,000 | 0.0% |