Q3 2014 Holdings
Filed 2014-11-14 | 189 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.4M | 914,000 | 56.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.0M | 280,000 | 20.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 72,000 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 50,000 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 5,750,000 | 1.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $130.3K | 1,213,117 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $125.9K | 1,105,000 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $87.5K | 1,100,000 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $85.6K | 1,000,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $82.1K | 950,572 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $82.0K | 541,500 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $76.6K | 2,150,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.7K | 450,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $71.9K | 909,600 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $71.0K | 2,795,800 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $70.8K | 2,698,513 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.8K | 1,260,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $65.3K | 711,992 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $61.2K | 1,394,775 | 0.1% |
| PVH Corp(PVH)Call | COM | 693656100 | $60.6K | 500,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $56.2K | 670,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $55.1K | 834,800 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $54.7K | 500,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $52.2K | 950,603 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $51.8K | 429,900 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $50.5K | 565,636 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $49.9K | 1,018,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $48.5K | 1,336,500 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $48.5K | 1,150,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $46.8K | 420,849 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $45.9K | 1,684,832 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $45.0K | 630,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $44.0K | 717,900 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $43.9K | 529,200 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $38.4K | 500,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $37.6K | 550,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.4K | 1,800,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $36.9K | 553,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $33.4K | 276,092 | 0.1% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $32.9K | 200,000 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $32.3K | 200,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.3K | 424,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $32.0K | 475,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.8K | 335,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $30.5K | 547,700 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $30.0K | 1,051,394 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $27.8K | 370,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $27.2K | 336,200 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $26.6K | 500,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $26.5K | 325,000 | 0.0% |