Q4 2015 Holdings
Filed 2016-02-16 | 142 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $6.6K | 405,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $6.7K | 140,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $6.8K | 225,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $7.2K | 153,400 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $7.2K | 135,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.3K | 100,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Put | COM | 04351G101 | $7.4K | 750,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $8.0K | 634,600 | 0.0% |
| Valspar Corp | COM | 920355104 | $8.3K | 100,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $9.4K | 139,538 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $9.6K | 20,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $10.0K | 275,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.2K | 450,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $10.3K | 300,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10.4K | 225,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.7K | 654,225 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.7K | 962,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.9K | 110,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $11.0K | 595,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.0K | 75,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11.1K | 150,364 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.8K | 140,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.9K | 600,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $12.5K | 116,780 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.5K | 135,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.0K | 500,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $13.1K | 250,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $13.3K | 600,000 | 0.0% |
| Bayerische Motoren Werke AG | COM | 5756029 | $13.3K | 125,557 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $15.2K | 379,455 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.2K | 175,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $15.3K | 690,715 | 0.0% |
| Syngenta AGCall | SPONSORED ADR | 87160A100 | $15.7K | 200,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.3K | 225,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $16.6K | 235,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $16.9K | 1,716,968 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $17.4K | 263,545 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.6K | 1,100,000 | 0.0% |
| Assa Abloy AB | COM | BYPC1T4 | $18.9K | 896,373 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20.1K | 325,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $20.1K | 235,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $22.9K | 1,123,684 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23.0K | 535,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.1K | 455,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24.0K | 572,427 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $24.2K | 300,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $24.8K | 285,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.8K | 341,800 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $25.0K | 2,650,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $26.6K | 985,000 | 0.0% |