Q3 2013 Holdings
Filed 2013-11-14 | 180 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 45,000 | 39.4% |
| Crimson Wine Group, Ltd.(CWGL) | COM | 22662X100 | $3.1M | 323,737 | 20.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 157,513 | 14.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $210.0K | 1,250,000 | 1.4% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $146.3K | 1,750,000 | 1.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $122.4K | 4,871,512 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $121.4K | 2,150,000 | 0.8% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $96.4K | 1,765,331 | 0.6% |
| Best BUY Inc | COM | 86516101 | $90.9K | 2,424,629 | 0.6% |
| PVH Corp(PVH) | COM | 693656100 | $85.9K | 723,406 | 0.6% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $83.7K | 700,232 | 0.6% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $82.0K | 1,000,000 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $80.9K | 1,298,925 | 0.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $71.4K | 3,221,236 | 0.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $69.7K | 517,320 | 0.5% |
| Swift Transn Co | CL A | 87074U101 | $66.5K | 3,291,474 | 0.4% |
| Restoration Hardware Hldgs I | COM | 761283100 | $63.5K | 1,001,741 | 0.4% |
| Jarden Corp | COM | 471109108 | $62.4K | 1,290,000 | 0.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $62.4K | 814,300 | 0.4% |
| Rite AID Corp | COM | 767754104 | $60.9K | 12,793,210 | 0.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $56.6K | 1,316,600 | 0.4% |
| Tribune Company(TRCO) | COM | 896047503 | $56.5K | 894,800 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.1K | 771,146 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $53.0K | 1,067,667 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51.7K | 2,025,000 | 0.3% |
| Conns Inc(CN4) | COM | 208242107 | $50.5K | 1,009,614 | 0.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $48.5K | 680,500 | 0.3% |
| CBS Corp New | CL B | 124857202 | $48.3K | 875,000 | 0.3% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $46.5K | 400,000 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $46.0K | 550,100 | 0.3% |
| Johnson Ctls Inc | COM | 478366107 | $43.4K | 1,044,760 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $43.0K | 510,887 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $42.5K | 594,469 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $40.2K | 550,000 | 0.3% |
| V F Corp(VFC)Put | COM | 918204108 | $39.8K | 200,000 | 0.3% |
| Adecco N | COM | 7110720 | $39.1K | 550,000 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $38.0K | 1,513,563 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $37.8K | 874,000 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $37.7K | 645,000 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $37.5K | 900,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.8K | 643,531 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $34.7K | 2,020,119 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $34.4K | 845,000 | 0.2% |
| Avis Budget Group | COM | 53774105 | $34.3K | 1,190,000 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $34.0K | 456,500 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $33.1K | 2,948,348 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $32.3K | 725,000 | 0.2% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $28.1K | 500,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $26.3K | 400,000 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $25.7K | 341,122 | 0.2% |