Q3 2015 Holdings
Filed 2015-11-16 | 385 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO)A | COM | 053332102 | $667.0K | 921 | 15.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $507.0K | 17,279 | 12.1% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $375.0K | 5,903 | 8.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $361.0K | 22,422 | 8.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $321.0K | 15,762 | 7.6% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $287.0K | 12,493 | 5.8% |
| Calix Inc(CALX) | COM | 13100M509 | $272.0K | 34,881 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $258.0K | 3,267 | 6.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $236.0K | 8,981 | 5.6% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $220.0K | 6,471 | 4.4% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $219.0K | 10,985 | 4.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $210.0K | 12,800 | 5.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $191.0K | 63,667 | 4.5% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $176.0K | 30,352 | 4.2% |
| Blackberry LTD(BB)A | COM | 09228F103 | $144.0K | 23,465 | 3.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $98.0K | 16,748 | 2.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $85.0K | 11,695 | 2.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $80.0K | 46,594 | 1.9% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $54.0K | 19,325 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $31.7K | 165,600 | 0.8% |
| Proshares TR IIPutA | ULT VIX SHRT | 74347W312 | $28.1K | 20,100 | 0.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $28.0K | 25,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.4K | 23,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.2K | 22,046 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,924 | 0.0% |
| Extreme Networks Inc(EXTR)A | COM | 30226D106 | $1.5K | 458,181 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.2K | 15,376 | 0.0% |
| Scientific Games Corp(LNWO)A | CL A | 80874P109 | $1.2K | 113,256 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.2K | 23,319 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 6,244 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $1.1K | 12,500 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.0K | 34,843 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 28,043 | 0.0% |
| Spdr Series TrustCallA | S&P OILGAS EXP | 78464A730 | $985 | 30,000 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $924 | 10,542 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $904 | 9,952 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $891 | 42,441 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $890 | 14,172 | 0.0% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $873 | 24,433 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $872 | 69,131 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $849 | 25,527 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $818 | 10,346 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $787 | 14,894 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $764 | 28,305 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $757 | 7,459 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $754 | 8,300 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $751 | 9,015 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $727 | 25,312 | 0.0% |
| QTS Rlty TR Inc(QTS)A | COM CL A | 74736A103 | $721 | 16,493 | 0.0% |
| Qihoo 360 Technology Co LTDA | ADS | 74734M109 | $717 | 15,000 | 0.0% |