| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALL- STCK 100 @ 20 EXP 04/17/ | 3,425 | 17,000 | 0.00% | ||
| 2 | RLJ Entertainment Inc. Wt Exp 10/03/201 | 241,451 | 17,000 | 0.00% | ||
| 3 | PUT - PERY 100@22 1/2 EXP 06/1 | 465 | 51,000 | 0.00% | ||
| 4 | CALL- BZH 100 @ 19 EXP 05/15/ | 995 | 51,000 | 0.00% | ||
| 5 | PUT - PERY 100@22 1/2 EXP 09/1 | 465 | 74,000 | 0.01% | ||
| 6 | CALL- OWW 100 @ 12 EXP 05/15/ | 15,935 | 80,000 | 0.01% | ||
| 7 | CALL- KBH 100 @ 16 EXP 05/15/ | 2,000 | 114,000 | 0.01% | ||
| 8 | CALL- KND 100 @ 25 EXP 05/15/ | 2,010 | 161,000 | 0.01% | ||
| 9 | CALL- OWW 100 @ 12 EXP 08/21/ | 17,693 | 177,000 | 0.02% | ||
| 10 | CALL- KATE 100 @ 27 EXP 04/17/ | 560 | 360,000 | 0.03% | ||
| 11 | EMERALD OIL INC | 745,645 | 552,000 | 0.05% | ||
| 12 | LIBERTY GLOBAL PLC-A | 162,554 | 579,000 | 0.05% | ||
| 13 | CALL- KBH 100 @ 15 EXP 04/17/ | 8,540 | 683,000 | 0.06% | ||
| 14 | RLJ ENTMT INC | 491,276 | 717,000 | 0.06% | ||
| 15 | UNITED RENTALS INC | 16,550 | 1,509,000 | 0.13% | ||
| 16 | SLM CORP | 192,060 | 1,782,000 | 0.16% | ||
| 17 | GOOGLE INC | 3,625 | 1,987,000 | 0.17% | ||
| 18 | USG Corp | 99,510 | 2,657,000 | 0.23% | ||
| 19 | NEFF CORP COM CL A | 256,330 | 2,702,000 | 0.24% | ||
| 20 | FIESTA RESTAURANT GROUP INC COM | 49,095 | 2,995,000 | 0.26% | ||
| 21 | XCEL BRANDS INC COM STK RS | 400,000 | 3,040,000 | 0.26% | ||
| 22 | NAVIENT | 192,192 | 3,907,000 | 0.34% | ||
| 23 | V F CORP | 52,495 | 3,953,000 | 0.34% | ||
| 24 | VISA INC | 65,097 | 4,258,000 | 0.37% | ||
| 25 | AMERICAN EXPRESS CO | 56,812 | 4,438,000 | 0.39% | ||
| 26 | GOLDMAN SACHS GROUP INC | 23,855 | 4,484,000 | 0.39% | ||
| 27 | BOISE CASCADE CO DEL COM | 120,773 | 4,524,000 | 0.39% | ||
| 28 | MOLINA HEALTHCARE INC | 71,552 | 4,815,000 | 0.42% | ||
| 29 | MENS WEARHOUSE INC | 100,000 | 5,220,000 | 0.45% | ||
| 30 | TJX COS INC NEW | 76,140 | 5,334,000 | 0.46% | ||
| 31 | HOME DEPOT INC | 47,395 | 5,385,000 | 0.47% | ||
| 32 | MONRO MUFFLER BRAKE INC | 88,145 | 5,734,000 | 0.50% | ||
| 33 | KB HOME | 369,206 | 5,767,000 | 0.50% | ||
| 34 | PENSKE AUTOMOTIVE GRP INC | 112,880 | 5,812,000 | 0.51% | ||
| 35 | CHIPOTLE MEXICAN GRILL INC | 8,970 | 5,835,000 | 0.51% | ||
| 36 | CUMMINS INC | 43,731 | 6,063,000 | 0.53% | ||
| 37 | MYRIAD GENETICS INC | 174,970 | 6,194,000 | 0.54% | ||
| 38 | HCA HOLDINGS INC | 84,849 | 6,383,000 | 0.56% | ||
| 39 | JPMORGAN CHASE & CO | 109,670 | 6,644,000 | 0.58% | ||
| 40 | WINNEBAGO INDS INC COM | 329,581 | 7,007,000 | 0.61% | ||
| 41 | DELTA AIRLINES INC DEL | 159,646 | 7,178,000 | 0.63% | ||
| 42 | DISCOVER FINL SVCS | 128,272 | 7,228,000 | 0.63% | ||
| 43 | ASCENA RETAIL GROUP INC COM | 500,000 | 7,255,000 | 0.63% | ||
| 44 | NAVISTAR INTL CORP NEW | 245,925 | 7,255,000 | 0.63% | ||
| 45 | UCP Inc | 882,282 | 7,676,000 | 0.67% | ||
| 46 | EATON CORP PLC | 114,783 | 7,798,000 | 0.68% | ||
| 47 | CITIGROUPINC | 153,608 | 7,914,000 | 0.69% | ||
| 48 | LENDINGCLUB CORP | 409,128 | 8,039,000 | 0.70% | ||
| 49 | XPO LOGISTICS INC | 180,084 | 8,188,000 | 0.71% | ||
| 50 | R H | 85,000 | 8,431,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-15-000010, filed 2015.05.18).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
