| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RLJ Entertainment Inc. Wt Exp 10/03/201 | 241,451 | 12,000 | 0.00% | ||
| 2 | CALL- OWW 100 @ 12 EXP 08/21/ | 17,888 | 18,000 | 0.00% | ||
| 3 | CALL- KATE 100 @ 30 EXP 10/16/ | 1,000 | 25,000 | 0.00% | ||
| 4 | PUT - PERY 100@22 1/2 EXP 09/1 | 505 | 51,000 | 0.00% | ||
| 5 | CALL- HTZ 100 @ 20 EXP 07/17/ | 3,958 | 99,000 | 0.01% | ||
| 6 | RLJ ENTMT INC | 490,343 | 193,000 | 0.02% | ||
| 7 | EMERALD OIL INC | 56,580 | 240,000 | 0.02% | ||
| 8 | CALL- HBI 100@32 1/2EXP 10/16/ | 2,000 | 450,000 | 0.04% | ||
| 9 | LIBERTY GLOBAL PLC-A | 162,554 | 496,000 | 0.04% | ||
| 10 | RANGE RES CORP | 19,286 | 952,000 | 0.08% | ||
| 11 | GOOGLE INC | 3,895 | 2,027,000 | 0.17% | ||
| 12 | BRUNSWICK CORP | 49,593 | 2,522,000 | 0.21% | ||
| 13 | NAVIENT | 151,294 | 2,755,000 | 0.23% | ||
| 14 | UNITED RENTALS INC | 34,009 | 2,980,000 | 0.25% | ||
| 15 | XCEL BRANDS INC COM STK RS | 400,000 | 3,000,000 | 0.25% | ||
| 16 | NEFF CORP COM CL A | 323,940 | 3,269,000 | 0.27% | ||
| 17 | USG Corp | 118,971 | 3,306,000 | 0.27% | ||
| 18 | BOISE CASCADE CO DEL COM | 96,428 | 3,537,000 | 0.29% | ||
| 19 | DECKERS OUTDOOR CORP | 54,641 | 3,933,000 | 0.33% | ||
| 20 | COSTCO WHSL CORP NEW | 29,761 | 4,020,000 | 0.33% | ||
| 21 | VISA INC | 64,899 | 4,358,000 | 0.36% | ||
| 22 | AMERICAN EXPRESS CO | 56,666 | 4,404,000 | 0.36% | ||
| 23 | RENTRAK CORP | 67,514 | 4,712,000 | 0.39% | ||
| 24 | ORBITZ WORLDWIDE INC | 427,448 | 4,881,000 | 0.40% | ||
| 25 | DISCOVER FINL SVCS | 84,776 | 4,885,000 | 0.40% | ||
| 26 | MICHAEL KORS HLDGS LTD | 117,224 | 4,934,000 | 0.41% | ||
| 27 | GOLDMAN SACHS GROUP INC | 23,853 | 4,980,000 | 0.41% | ||
| 28 | NABORS INDUSTRIES LTD | 364,275 | 5,256,000 | 0.43% | ||
| 29 | CAPITAL ONE FINL CORP | 59,775 | 5,258,000 | 0.44% | ||
| 30 | FACEBOOK INC | 62,239 | 5,338,000 | 0.44% | ||
| 31 | AMERICAN AIRLS GROUP INC | 143,467 | 5,729,000 | 0.47% | ||
| 32 | MYRIAD GENETICS INC | 174,376 | 5,927,000 | 0.49% | ||
| 33 | MONRO MUFFLER BRAKE INC | 97,663 | 6,071,000 | 0.50% | ||
| 34 | FIESTA RESTAURANT GROUP INC COM | 126,479 | 6,324,000 | 0.52% | ||
| 35 | LENDINGCLUB CORP | 467,013 | 6,888,000 | 0.57% | ||
| 36 | Aaron's Inc | 198,646 | 7,193,000 | 0.60% | ||
| 37 | ENSCO PLC | 324,702 | 7,231,000 | 0.60% | ||
| 38 | CUMMINS INC | 55,463 | 7,276,000 | 0.60% | ||
| 39 | JPMORGAN CHASE & CO | 109,430 | 7,415,000 | 0.61% | ||
| 40 | SUPERVALU INC | 919,620 | 7,440,000 | 0.62% | ||
| 41 | UNITED CONTL HLDGS INC | 140,840 | 7,466,000 | 0.62% | ||
| 42 | TJX COS INC NEW | 115,682 | 7,655,000 | 0.63% | ||
| 43 | EATON CORP PLC | 114,494 | 7,727,000 | 0.64% | ||
| 44 | UCP Inc | 1,030,586 | 7,812,000 | 0.65% | ||
| 45 | CITIGROUPINC | 153,266 | 8,466,000 | 0.70% | ||
| 46 | DELTA AIRLINES INC DEL | 211,531 | 8,690,000 | 0.72% | ||
| 47 | XCEL BRANDS INC | 1,176,581 | 8,824,000 | 0.73% | ||
| 48 | SWIFT TRANSN CO | 405,410 | 9,191,000 | 0.76% | ||
| 49 | NAVISTAR INTL CORP NEW | 410,999 | 9,301,000 | 0.77% | ||
| 50 | KB HOME | 568,336 | 9,434,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-15-000016, filed 2015.08.24).
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.
