Q4 2013 Holdings
Filed 2014-02-13 | 27 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 163,000 | 96.6% |
| Jarden Corp | COM | 471109108 | $17.3K | 282,100 | 0.2% |
| Green MTN Coffee Roasters in | COM | 393122106 | $16.9K | 223,500 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $16.4K | 170,204 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $16.0K | 394,818 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $15.9K | 345,768 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 227,000 | 0.2% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $12.0K | 696,400 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $11.4K | 140,820 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.0K | 222,164 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $10.6K | 85,800 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.2K | 353,317 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $9.9K | 72,900 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.4K | 162,250 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.7K | 219,000 | 0.1% |
| Quiksilver Inc | COM | 74838C106 | $8.7K | 992,845 | 0.1% |
| Cabelas Inc | COM | 126804301 | $8.7K | 130,000 | 0.1% |
| Fifth & PAC COS Inc | COM | 316645100 | $8.6K | 268,700 | 0.1% |
| Boulder Brands Inc | COM | 101405108 | $8.2K | 514,423 | 0.1% |
| Express Inc | COM | 30219E103 | $8.0K | 426,530 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $7.9K | 134,358 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.7K | 91,900 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.5K | 107,890 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $7.5K | 150,037 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $7.3K | 622,086 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.1K | 42,000 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.6K | 454,908 | 0.1% |