Q3 2015 Holdings
Filed 2015-11-16 | 43 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $23.4M | 1,018,399 | 66.3% |
| Autonation Inc(AN) | COM | 05329W102 | $11.3M | 195,000 | 32.2% |
| Google Inc | CL C | 38259P706 | $43.7K | 71,881 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $36.1K | 837,841 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $27.8K | 593,465 | 0.1% |
| General Electric Co | COM | 369604103 | $27.2K | 1,077,282 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $22.9K | 870,948 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.1K | 246,202 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.2K | 71,400 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.7K | 388,021 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $19.5K | 518,137 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.4K | 111,500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.0K | 395,333 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 264,200 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.0K | 248,803 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.1K | 1,019,277 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.0K | 572,188 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $16.1K | 750,513 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $15.2K | 311,194 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $14.4K | 592,762 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $13.0K | 184,588 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.8K | 61,500 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $11.3K | 660,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1K | 161,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $10.6K | 269,551 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $10.5K | 210,661 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $9.0K | 600,000 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $8.3K | 465,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $8.3K | 400,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.8K | 890,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5.6K | 100,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.6K | 145,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.6K | 76,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 80,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.4K | 230,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.8K | 100,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.4K | 140,659 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.9K | 80,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.8K | 45,000 | 0.0% |
| Ishares(EWC)Put | MSCI CDA ETF | 464286509 | $2.8K | 120,000 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $2.7K | 28,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $2.7K | 160,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 22,000 | 0.0% |