Q1 2016 Holdings
Filed 2016-05-16 | 144 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $7.7M | 500,667 | 87.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $39.7K | 767,500 | 0.4% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $38.6K | 339,500 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.3K | 229,387 | 0.4% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $37.1K | 598,101 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $34.8K | 260,970 | 0.4% |
| Ishares Russell 2000(IWM)Put | COM | 464287655 | $34.3K | 310,000 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.1K | 54,000 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $30.5K | 40,000 | 0.3% |
| Magna International Inc(MGA) | COM | 559222401 | $29.0K | 675,853 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $26.8K | 270,392 | 0.3% |
| Coach Inc | COM | 189754104 | $26.1K | 650,000 | 0.3% |
| Carter's Inc(CRI) | COM | 146229109 | $25.6K | 242,772 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.4K | 241,730 | 0.3% |
| Macy's Inc(M) | COM | 55616P104 | $24.3K | 550,000 | 0.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $23.8K | 379,996 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | COM | 78462F103 | $21.4K | 104,300 | 0.2% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $21.1K | 385,000 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $18.8K | 66,000 | 0.2% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $17.8K | 550,886 | 0.2% |
| Williams-Sonoma Inc(WSM)Call | COM | 969904101 | $15.8K | 288,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.9K | 650,000 | 0.2% |
| Kansas City Southern | COM | 485170302 | $13.7K | 160,600 | 0.2% |
| Invesco LTD(IVZ) | COM | G491BT108 | $13.5K | 439,223 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.4K | 387,299 | 0.2% |
| Virgin America Inc | COM | 92765X208 | $13.2K | 341,841 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.7K | 150,370 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.6K | 123,532 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $12.0K | 381,271 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.9K | 73,010 | 0.1% |
| Staples IncCall | COM | 855030102 | $11.6K | 1,050,000 | 0.1% |
| Ishares Russell 2000(IWM)Call | COM | 464287655 | $11.4K | 102,900 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 105,698 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $9.9K | 1,254,985 | 0.1% |
| Fastenal Co(FAST)Put | COM | 311900104 | $9.8K | 200,000 | 0.1% |
| KCG Holdings Inc | COM | 48244B100 | $9.7K | 812,737 | 0.1% |
| GNC Holdings Inc | COM | 36191G107 | $9.5K | 300,000 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.2K | 132,086 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $9.1K | 92,900 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $9.1K | 821,741 | 0.1% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $8.7K | 156,300 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $8.6K | 140,710 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.5K | 261,823 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $8.3K | 229,468 | 0.1% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $8.1K | 135,000 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.0K | 150,881 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.9K | 236,579 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.9K | 99,363 | 0.1% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $7.8K | 40,092 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.2K | 133,082 | 0.1% |