Q3 2014 Holdings
Filed 2014-11-14 | 29 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc del(AN) | COM | 05329W102 | $6.0M | 120,080 | 98.6% |
| Autozone Inc | COM | 533321020 | $12.0K | 23,500 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $9.4K | 153,900 | 0.2% |
| Express Inc | COM | 30219E103 | $7.8K | 500,000 | 0.1% |
| LA Quinta Holdings Inc COM | COM | 50420D108 | $6.0K | 317,872 | 0.1% |
| Extended Stay America Inc Paired SHS Comprised 1 COM 1 CL B | COM | 30224P200 | $5.9K | 249,850 | 0.1% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $5.1K | 44,949 | 0.1% |
| Smart & Final Stores Inc COM | COM | 83190B101 | $4.5K | 315,000 | 0.1% |
| BED Bath & Beyond Inc | COM | 758961000 | $4.3K | 65,500 | 0.1% |
| Michaels Companies Inc (the) COM | COM | 59408Q106 | $3.9K | 221,261 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.7K | 105,000 | 0.1% |
| Chipotle Mexican Grill Inc Common Stock(CMG) | COM | 169656105 | $3.3K | 5,000 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.0K | 70,000 | 0.0% |
| Bloomin Brands Inc COM | COM | 942351080 | $2.5K | 137,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 20,000 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $1.9K | 108,916 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 36,185 | 0.0% |
| Francescas Holdings Corporation COM(FRANUSD) | COM | 351793104 | $1.5K | 109,502 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $1.3K | 28,107 | 0.0% |
| Finish Line Inc | COM | 317923100 | $1.3K | 50,000 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $1.2K | 50,000 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.1K | 30,000 | 0.0% |
| Tumi Holdings Inc COM | COM | 89969Q104 | $1.1K | 52,400 | 0.0% |
| GNC Holdings Inc Class A Shares | COM | 36191G107 | $856 | 22,100 | 0.0% |
| Jumei International Holding Limited Sponsored ADR | COM | 48138L107 | $760 | 32,357 | 0.0% |
| Tillys Inc CL A(TLYS) | COM | 886885102 | $719 | 95,551 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $659 | 30,000 | 0.0% |
| Borderfree Inc COM | COM | 09970L100 | $590 | 45,769 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $173 | 15,000 | 0.0% |