Q3 2013 Holdings
Filed 2013-11-14 | 90 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 38,347 | 80.8% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $74.0K | 2,326,174 | 2.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $59.1K | 1,344,714 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 84,293 | 1.5% |
| Rockwood Hldgs Inc | COM | 774415103 | $29.6K | 442,685 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.6K | 152,600 | 0.9% |
| CBS Corp New | CL B | 124857202 | $22.7K | 410,647 | 0.8% |
| Copart Inc(CPRT)Call | COM | 217204106 | $22.3K | 700,000 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $21.5K | 277,586 | 0.8% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $20.6K | 1,676,300 | 0.8% |
| Yahoo Inc | COM | 984332106 | $18.6K | 560,817 | 0.7% |
| Yahoo IncPut | COM | 984332106 | $17.0K | 512,400 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.6K | 706,560 | 0.5% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $13.6K | 310,000 | 0.5% |
| Morgans Hotel Group Co | COM | 61748W108 | $13.6K | 1,774,747 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 656,650 | 0.4% |
| Iron MTN IncCall | COM | 462846106 | $10.5K | 390,000 | 0.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.1K | 322,000 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.7K | 284,275 | 0.2% |
| Compuware Corp | COM | 205638109 | $3.4K | 302,792 | 0.1% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $3.2K | 256,160 | 0.1% |
| Elan PLC | ADR | 284131208 | $2.8K | 180,665 | 0.1% |
| Office Depot Inc | COM | 676220106 | $2.5K | 525,520 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $2.5K | 53,515 | 0.1% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $2.4K | 300,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $2.4K | 12,975 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $2.3K | 104,925 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $2.3K | 26,220 | 0.1% |
| Berry Pete Co | CL A | 085789105 | $2.3K | 53,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.2K | 35,991 | 0.1% |
| Ashland Inc New | COM | 044209104 | $2.2K | 23,340 | 0.1% |
| Actavis Inc | COM | 00507K103 | $2.1K | 14,900 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 27,385 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.0K | 36,475 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.0K | 41,290 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.9K | 24,535 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.8K | 51,505 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 39,955 | 0.1% |
| Brookfield Office Pptys Inc | COM | 112900105 | $1.8K | 94,150 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.8K | 16,005 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $1.8K | 71,580 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.8K | 17,200 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 34,265 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 51,310 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 17,955 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 17,950 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 24,800 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $1.6K | 51,140 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5K | 20,215 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $1.5K | 47,602 | 0.1% |