Q3 2016 Holdings
Filed 2016-11-14 | 149 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.3M | 275,257 | 74.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.4M | 216,348 | 11.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.9M | 150,045 | 9.7% |
| Ishares Russell 2000(IWM)Put | COM | 464287655 | $103.1K | 830,000 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $77.9K | 360,000 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $57.8K | 800,892 | 0.2% |
| Macy's Inc(M) | COM | 55616P104 | $55.6K | 1,500,001 | 0.2% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $55.3K | 1,187,433 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $41.8K | 1,605,748 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.7K | 45,000 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $37.7K | 885,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $37.5K | 291,159 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $32.6K | 1,889,757 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $29.4K | 755,251 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $28.4K | 35,263 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $28.2K | 255,018 | 0.1% |
| Kansas City Southern | COM | 485170302 | $24.7K | 265,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.4K | 450,081 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $21.2K | 578,729 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $20.5K | 613,391 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.7K | 250,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.9K | 251,751 | 0.1% |
| Macy's Inc(M)Call | COM | 55616P104 | $18.8K | 507,900 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.7K | 250,212 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.6K | 125,000 | 0.1% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $18.4K | 150,000 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $18.0K | 150,000 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $17.8K | 178,784 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $16.5K | 229,031 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $15.4K | 240,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.1K | 189,951 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $15.0K | 235,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.0K | 1,233,274 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $14.3K | 120,706 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.1K | 145,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.9K | 1,866,653 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $13.5K | 250,000 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $13.4K | 429,046 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.4K | 92,496 | 0.0% |
| Bats Global Markets Inc | COM | 05491G109 | $13.0K | 432,804 | 0.0% |
| KCG Holdings Inc | COM | 48244B100 | $13.0K | 835,575 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $12.8K | 228,647 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $12.8K | 1,292,977 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.4K | 220,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.2K | 134,940 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $11.8K | 120,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.3K | 370,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | COM | 78462F103 | $10.8K | 50,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)Call | COM | 848577102 | $10.6K | 250,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $9.7K | 100,000 | 0.0% |