Q2 2016 Holdings
Filed 2016-08-15 | 135 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.0M | 418,999 | 67.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.5M | 516,162 | 17.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 279,770 | 11.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.6K | 485,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $70.7K | 615,000 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $51.7K | 573,439 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.7K | 800,797 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6K | 60,930 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $42.7K | 670,972 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $39.7K | 421,587 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.7K | 500,938 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $35.5K | 680,356 | 0.1% |
| Coach Inc | COM | 189754104 | $31.6K | 775,722 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $28.4K | 1,255,686 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $27.5K | 1,000,699 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0K | 38,336 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $24.3K | 172,867 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $23.5K | 700,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23.5K | 350,049 | 0.1% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $23.1K | 201,300 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $20.2K | 600,406 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $19.7K | 337,973 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.4K | 174,017 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2K | 150,160 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $18.9K | 450,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.9K | 124,308 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.5K | 539,995 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.5K | 500,017 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $16.4K | 555,008 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $16.2K | 800,190 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.6K | 611,820 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.5K | 210,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $15.1K | 1,777,468 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $14.8K | 138,533 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $14.7K | 2,384,240 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $13.9K | 540,486 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $13.5K | 1,017,539 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.1K | 181,992 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12.7K | 133,224 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $12.6K | 251,608 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.5K | 122,146 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $12.2K | 1,135,189 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7K | 414,350 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.5K | 100,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.4K | 1,034,251 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $11.3K | 550,514 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $10.3K | 100,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.3K | 366,963 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $9.2K | 367,004 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9.2K | 376,682 | 0.0% |