Q4 2013 Holdings
Filed 2014-02-13 | 186 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $40.4M | 858,700 | 34.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.6M | 925,101 | 25.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $22.7M | 1,110,296 | 19.2% |
| Crocs Inc(CROX) | COM | 227046109 | $18.7M | 1,172,703 | 15.8% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $2.6M | 288,126 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $184.7K | 1,000,000 | 0.2% |
| Fifth & PAC COS Inc | COM | 316645100 | $136.4K | 4,252,468 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $107.6K | 1,531,262 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $88.5K | 1,725,296 | 0.1% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $86.5K | 490,000 | 0.1% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $84.0K | 700,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $83.3K | 2,911,401 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $69.2K | 625,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $69.0K | 1,124,436 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $68.0K | 660,648 | 0.1% |
| V F Corp(VFC)Put | COM | 918204108 | $67.3K | 1,080,000 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $66.6K | 3,000,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $65.9K | 1,092,112 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $63.3K | 1,083,024 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.3K | 1,547,942 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $59.8K | 725,830 | 0.1% |
| Tribune Company(TRCO) | COM | 896047503 | $58.2K | 756,285 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $57.8K | 425,046 | 0.0% |
| CBS Corp New | CL B | 124857202 | $57.4K | 900,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $57.3K | 418,790 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $56.2K | 1,141,233 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $55.8K | 1,399,219 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $55.2K | 742,304 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $53.6K | 453,386 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $52.7K | 1,271,281 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $52.5K | 2,289,499 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.4K | 573,825 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $52.4K | 296,900 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $50.5K | 519,422 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $48.8K | 1,615,634 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.4K | 635,721 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $47.1K | 581,935 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $46.4K | 590,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $46.0K | 1,308,057 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $44.5K | 510,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $41.4K | 688,555 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $41.4K | 742,152 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $39.9K | 1,000,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $39.5K | 425,745 | 0.0% |
| Lamar Advertising CoCall | CL A | 512815101 | $38.9K | 744,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $38.1K | 940,244 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $37.1K | 750,380 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $35.8K | 516,371 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $35.7K | 530,300 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $34.2K | 398,531 | 0.0% |