CIK: 0001590228 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $262,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FARMERS MARKET INC | 328,260 | $12,615 | 4.8% | $42.27 | 0.0% | COM | 85208M102 |
| FOSL | FOSSIL GROUP INC | 100,000 | $11,994 | 4.6% | $123.42 | 0.0% | COM | 34988V106 |
| TGT | TARGET CORP | 175,000 | $11,072 | 4.2% | $44.59 | 0.0% | COM | 87612E106 |
| CLX | CLOROX COMPANY | 110,000 | $10,204 | 3.9% | — | — | Put | 189054109 |
| TGT | TARGET CORP | 130,000 | $8,225 | 3.1% | $44.59 | 0.0% | Call | 87612E106 |
| DECK | DECKERS OUTDOOR CORP | 94,419 | $7,975 | 3.0% | $12.33 | 0.0% | COM | 243537107 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 100,000 | $7,945 | 3.0% | $79.45 | — | COM | 85590A401 |
| — | SUPERVALU INC | 1,000,516 | $7,294 | 2.8% | $7.29 | — | COM | 868536103 |
| IWM | ISHARES RUSSELL 2000 ETF | 60,000 | $6,922 | 2.6% | — | — | Put | 464287655 |
| AMZN | AMAZON.COM INC | 16,368 | $6,527 | 2.5% | $17.98 | 0.0% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,000 | $6,393 | 2.4% | $10.17 | 0.0% | COM | 169656105 |
| — | SODASTREAM INTERNATIONAL LTD | 125,000 | $6,205 | 2.4% | — | — | Put | M9068E105 |
| KMX | CARMAX INC | 130,000 | $6,113 | 2.3% | $49.02 | 0.0% | COM | 143130102 |
| — | MICHAEL KORS HOLDINGS LTD | 75,000 | $6,089 | 2.3% | $81.19 | — | COM | G60754101 |
| — | RESTORATION HARDWARE HOLDING | 85,052 | $5,724 | 2.2% | $67.30 | — | COM | 761283100 |
| RL | RALPH LAUREN CORP | 31,924 | $5,637 | 2.1% | $135.30 | 0.0% | COM | 751212101 |
| — | COACH INC | 100,000 | $5,613 | 2.1% | $56.13 | — | COM | 189754104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 120,000 | $5,484 | 2.1% | $30.45 | 0.0% | COM | 34964C106 |
| KSS | KOHLS CORP | 95,200 | $5,403 | 2.1% | — | — | Call | 500255104 |
| — | COACH INC | 95,200 | $5,344 | 2.0% | $56.13 | — | Put | 189754104 |
| — | MADISON SQUARE GARDEN CO-A | 92,428 | $5,322 | 2.0% | $57.58 | — | COM | 55826P100 |
| — | NORDSTROM INC | 83,300 | $5,148 | 2.0% | — | — | Put | 655664100 |
| PH | PARKER HANNIFIN CORP | 40,000 | $5,146 | 2.0% | $95.01 | 0.0% | COM | 701094104 |
| M | MACY'S INC | 95,151 | $5,081 | 1.9% | $48.46 | 0.0% | COM | 55616P104 |
| BBY | BEST BUY CO INC | 113,149 | $4,512 | 1.7% | $26.73 | 0.0% | COM | 086516101 |
| EXP | EAGLE MATERIALS INC | 57,557 | $4,457 | 1.7% | $70.95 | 0.0% | COM | 26969P108 |
| — | TIFFANY & CO | 47,600 | $4,416 | 1.7% | $92.77 | — | COM | 886547108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 145,000 | $4,383 | 1.7% | $27.38 | 0.0% | COM | 79546E104 |
| — | WHOLE FOODS MARKET INC | 75,000 | $4,337 | 1.7% | — | — | Call | 966837106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,000 | $4,268 | 1.6% | $36.36 | 0.0% | COM | V7780T103 |
| DCI | DONALDSON CO INC | 95,754 | $4,161 | 1.6% | $33.32 | 0.0% | COM | 257651109 |
| OPLN | KAR AUCTION SERVICES INC | 140,298 | $4,146 | 1.6% | $10.85 | 0.0% | COM | 48238T109 |
| ROK | ROCKWELL AUTOMATION INC | 32,500 | $3,840 | 1.5% | $87.37 | 0.0% | COM | 773903109 |
| LNWO | SCIENTIFIC GAMES CORP-A | 225,394 | $3,816 | 1.5% | $17.65 | 0.0% | COM | 80874P109 |
| CSX | CSX CORP | 130,000 | $3,740 | 1.4% | $7.37 | 0.0% | COM | 126408103 |
| — | BUFFALO WILD WINGS INC | 25,000 | $3,680 | 1.4% | $147.20 | — | COM | 119848109 |
| — | SUPERVALU INC | 500,000 | $3,645 | 1.4% | $7.29 | — | Call | 868536103 |
| — | EXPRESS INC | 185,746 | $3,468 | 1.3% | $18.67 | — | COM | 30219E103 |
| — | EXTENDED STAY AMERICA INC | 124,158 | $3,260 | 1.2% | $26.26 | — | COM | 30224P200 |
| MAS | MASCO CORP | 140,000 | $3,188 | 1.2% | $15.53 | 0.0% | COM | 574599106 |
| URBN | URBAN OUTFITTERS INC | 83,300 | $3,090 | 1.2% | — | — | Call | 917047102 |
| WGO | WINNEBAGO INDUSTRIES | 100,000 | $2,745 | 1.0% | $29.06 | 0.0% | COM | 974637100 |
| UNFI | UNITED NATURAL FOODS INC | 30,300 | $2,284 | 0.9% | $70.60 | 0.0% | COM | 911163103 |
| — | FAMILY DOLLAR STORES | 35,000 | $2,274 | 0.9% | $64.98 | — | Call | 307000109 |
| MGA | MAGNA INTERNATIONAL INC | 27,500 | $2,257 | 0.9% | $29.74 | 0.0% | COM | 559222401 |
| RGP | RESOURCES CONNECTION INC | 147,339 | $2,111 | 0.8% | $13.16 | 0.0% | COM | 76122Q105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 49,300 | $2,093 | 0.8% | $27.51 | 0.0% | COM | 63888U108 |
| — | GNC HOLDINGS INC-CL A | 33,050 | $1,932 | 0.7% | $58.46 | — | COM | 36191G107 |
| — | EXPRESS INC | 100,000 | $1,867 | 0.7% | $18.67 | — | Call | 30219E103 |
| — | NOODLES & CO | 49,000 | $1,760 | 0.7% | $35.92 | — | COM | 65540B105 |
| — | FAMILY DOLLAR STORES | 25,716 | $1,671 | 0.6% | $64.98 | — | COM | 307000109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 95,000 | $1,368 | 0.5% | $10.46 | 0.0% | COM | 02553E106 |
| KMX | CARMAX INC | 25,000 | $1,176 | 0.4% | $49.02 | 0.0% | Call | 143130102 |
| SFM | SPROUTS FARMERS MARKET INC | 29,700 | $1,141 | 0.4% | $42.27 | 0.0% | Call | 85208M102 |
| — | FINISH LINE/THE - CL A | 30,775 | $867 | 0.3% | $28.17 | — | COM | 317923100 |
| MGM | MGM RESORTS INTERNATIONAL | 29,700 | $699 | 0.3% | — | — | Call | 552953101 |
| LNWO | SCIENTIFIC GAMES CORP-A | 33,200 | $562 | 0.2% | $17.65 | 0.0% | Call | 80874P109 |