Q4 2015 Holdings
Filed 2016-02-16 | 47 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 92,500 | 91.9% |
| DOW Chem Co | COM | 260543103 | $21.9K | 425,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $21.5K | 500,000 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.2K | 145,000 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $17.0K | 361,000 | 0.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.2K | 160,000 | 0.4% |
| Navient Corp(NAVI) | COM | 63938C108 | $16.0K | 1,400,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.5K | 300,000 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.8K | 3,090,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.6K | 400,000 | 0.3% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $12.7K | 1,650,000 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $12.6K | 175,000 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.9K | 300,850 | 0.3% |
| ACE LTD | SHS | H0023R105 | $11.2K | 95,500 | 0.3% |
| Alcoa Inc | COM | 013817101 | $9.9K | 1,000,000 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $9.6K | 325,000 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $9.5K | 222,200 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.3K | 350,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.0K | 200,000 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $7.4K | 550,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.3K | 150,000 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6K | 125,000 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.2K | 150,000 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $5.8K | 30,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 160,500 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $5.7K | 175,000 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $5.3K | 120,500 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $5.0K | 186,344 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.9K | 285,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 9,000 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.8K | 90,325 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.7K | 200,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.4K | 50,000 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3.2K | 40,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 25,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 100,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $2.6K | 2,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 81,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.0K | 20,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 44,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 41,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.5K | 100,000 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $1.5K | 38,475 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.3K | 38,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 41,250 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 28,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.1K | 50,000 | 0.0% |