Q1 2015 Holdings
Filed 2015-05-15 | 43 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.7M | 416,260 | 96.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $32.3K | 1,955,850 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $30.1K | 661,185 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $25.7K | 565,255 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $24.5K | 814,719 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $24.5K | 804,011 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.1K | 629,521 | 0.1% |
| Axiall Corp | COM | 05463D100 | $22.9K | 488,467 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.2K | 53,389 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.9K | 160,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.7K | 603,863 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.5K | 337,964 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.7K | 221,879 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.6K | 258,828 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $16.4K | 283,206 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $16.1K | 335,857 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 221,200 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.3K | 224,500 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.5K | 400,700 | 0.1% |
| Zoes Kitchen Inc | COM | 98979J109 | $12.5K | 374,163 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $11.6K | 361,585 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 117,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3K | 60,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.2K | 485,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 28,500 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $9.7K | 269,519 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $8.8K | 550,000 | 0.1% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $8.6K | 537,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.6K | 160,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 23,000 | 0.1% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8.4K | 85,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.3K | 40,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.2K | 190,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $7.1K | 375,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $7.1K | 85,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.4K | 410,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.5K | 115,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.4K | 200,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.2K | 100,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.1K | 1,225,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $4.1K | 181,060 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.9K | 55,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.1K | 123,600 | 0.0% |