Q1 2014 Holdings
Filed 2014-05-15 | 199 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.1M | 471,978 | 43.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.7M | 733,912 | 23.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $19.4M | 1,046,539 | 21.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.8M | 30,000 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 44,460 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 33,403 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $377.0K | 41,437 | 0.4% |
| Kate Spade & Co | COM | 485865109 | $116.7K | 3,147,250 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $110.9K | 1,450,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $101.7K | 960,970 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $89.9K | 1,900,000 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $84.3K | 1,000,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $78.3K | 1,266,767 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $72.1K | 2,706,757 | 0.1% |
| Walgreen Co | COM | 931422109 | $69.8K | 1,057,762 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $68.4K | 817,202 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $67.4K | 532,976 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $63.9K | 2,000,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.5K | 684,852 | 0.1% |
| Jarden Corp | COM | 471109108 | $62.8K | 1,049,087 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $55.9K | 1,750,000 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $52.3K | 557,701 | 0.1% |
| Rite AID Corp | COM | 767754104 | $50.3K | 8,019,532 | 0.1% |
| Tribune Company(TRCO) | COM | 896047503 | $49.4K | 620,500 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $49.4K | 605,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $49.2K | 725,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $48.8K | 600,349 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $48.3K | 815,141 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $48.0K | 1,299,994 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $46.8K | 380,138 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $45.4K | 1,655,886 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $44.6K | 1,801,332 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $42.6K | 493,990 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $42.3K | 445,720 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $41.8K | 1,447,900 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $38.1K | 1,458,023 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.4K | 674,625 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $36.2K | 800,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $35.4K | 283,612 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $35.0K | 379,226 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $31.7K | 400,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $31.1K | 427,840 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $30.8K | 268,381 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $30.5K | 255,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $30.1K | 458,960 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $29.7K | 247,709 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $28.4K | 1,200,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.9K | 49,100 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $27.0K | 470,921 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $25.8K | 300,000 | 0.0% |