Q3 2015 Holdings
Filed 2015-11-12 | 22 holdings | $100.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.3K | 120,000 | 8.2% |
| Men's Wearhouse Inc | COM | 587118100 | $7.2K | 170,000 | 7.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.0K | 120,000 | 5.9% |
| MasTec Inc(MTZ) | COM | 576323109 | $5.9K | 375,000 | 5.9% |
| United Rentals Inc COM(URI) | COM | 911363109 | $5.7K | 95,000 | 5.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3K | 125,000 | 5.3% |
| DSW Inc CL A | CL A | 23334L102 | $5.1K | 200,000 | 5.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $4.9K | 65,000 | 4.9% |
| Colony Financial Inc | CL A | 19624R106 | $4.9K | 250,000 | 4.9% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.8K | 200,000 | 4.8% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $4.8K | 150,000 | 4.7% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $4.8K | 350,000 | 4.7% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.2K | 65,000 | 4.2% |
| Express Inc | COM | 30219E103 | $4.0K | 225,000 | 4.0% |
| CBS Corp | CL B | 124857202 | $4.0K | 100,000 | 4.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 50,000 | 3.8% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $3.1K | 200,000 | 3.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.0K | 90,000 | 2.9% |
| MA COM Technology Solutions COM(MTSI) | COM | 55405Y100 | $2.9K | 100,000 | 2.9% |
| Hilton Worldwide Hldgs Inc COM | COM | 43300A104 | $2.9K | 125,000 | 2.9% |
| Integrated Device Technology Inc | COM | 458118106 | $2.5K | 125,000 | 2.5% |
| Finish Line Inc | CL A | 317923100 | $2.4K | 125,000 | 2.4% |