Q4 2014 Holdings
Filed 2015-02-17 | 42 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.9M | 485,000 | 96.3% |
| Deere & Co(DE) | COM | 244199105 | $55.3K | 625,000 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $43.7K | 1,100,000 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.1K | 550,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.4K | 500,000 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $34.2K | 340,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1K | 110,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $33.4K | 210,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $30.7K | 275,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.6K | 435,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.4K | 175,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.7K | 360,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $27.1K | 140,000 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $25.9K | 1,175,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $25.5K | 265,000 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $25.1K | 575,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.7K | 350,000 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $23.6K | 135,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $22.7K | 410,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $22.5K | 200,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3K | 85,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $22.1K | 655,000 | 0.1% |
| Diamond Foods Inc | COM | 252603105 | $21.9K | 775,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.9K | 400,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.6K | 130,000 | 0.1% |
| Capella Education Company | COM | 139594105 | $15.8K | 205,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.5K | 50,000 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $15.3K | 250,000 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $14.5K | 400,000 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $14.3K | 135,000 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $13.5K | 567,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $13.1K | 235,000 | 0.1% |
| Outerwall Inc | COM | 690070107 | $12.4K | 165,000 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $11.8K | 350,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.8K | 209,720 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.3K | 325,000 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $11.2K | 450,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $10.1K | 200,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 100,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $5.3K | 100,000 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $4.7K | 100,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 20,000 | 0.0% |