Q2 2013 Holdings
Filed 2013-08-12 | 70 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $37.3M | 737,900 | 60.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.9M | 486,800 | 21.0% |
| Crocs Inc(CROX) | COM | 227046109 | $9.8M | 591,000 | 15.9% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $66.6K | 1,016,600 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $61.8K | 292,600 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $53.5K | 2,158,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.7K | 235,300 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $47.7K | 3,224,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 116,200 | 0.1% |
| L Brands Inc | COM | 501797104 | $45.9K | 931,900 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $44.4K | 112,000 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $41.7K | 2,824,700 | 0.1% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $38.3K | 440,800 | 0.1% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $36.1K | 581,500 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $32.8K | 275,100 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.3K | 465,900 | 0.1% |
| Impax Laboratories Inc | COM | 45256B101 | $29.6K | 1,485,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $29.3K | 423,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $28.7K | 1,078,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.2K | 446,100 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.6K | 392,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.0K | 536,400 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $25.3K | 421,600 | 0.0% |
| Opentable Inc | COM | 68372A104 | $25.1K | 393,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23.3K | 662,100 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $21.2K | 243,800 | 0.0% |
| Sina Corp | ORD | G81477104 | $20.1K | 361,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $20.1K | 408,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $19.7K | 686,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.6K | 207,400 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $19.4K | 193,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $19.1K | 318,800 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $18.6K | 361,700 | 0.0% |
| Viropharma Inc | COM | 928241108 | $18.2K | 636,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $18.2K | 293,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.7K | 538,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $17.1K | 255,700 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $16.7K | 782,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.9K | 441,100 | 0.0% |
| Concur Technologies IncPut | COM | 206708109 | $15.5K | 190,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $15.3K | 234,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.2K | 243,400 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $14.6K | 195,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.4K | 220,200 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $14.3K | 143,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $13.7K | 390,500 | 0.0% |
| Actavis Inc | COM | 00507K103 | $12.4K | 98,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $11.9K | 292,700 | 0.0% |
| Monster Beverage CorpCall | COM | 611740101 | $11.6K | 190,200 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $10.4K | 571,300 | 0.0% |