Q1 2015 Holdings
Filed 2015-05-14 | 69 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.0K | 611,115 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $83.6K | 1,288,402 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $93.4K | 3,667,600 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $94.0K | 2,090,483 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $101.9K | 2,130,761 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.9K | 503,400 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $107.0K | 6,479,832 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $111.2K | 1,653,978 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $183.9K | 3,772,234 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $301.0K | 226,578 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 12,533 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0M | 9,875,700 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 46,211 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 41,020 | 5.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 162,600 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.4M | 413,247 | 25.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.9M | 2,068,243 | 50.9% |