CIK: 0001590228 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value ($000): $377,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 241,300 | $28,073 | 7.4% | — | — | Put | 464287655 |
| WMT | WAL-MART STORES INC | 217,209 | $16,426 | 4.4% | $19.90 | 0.0% | COM | 931142103 |
| ROST | ROSS STORES INC | 212,388 | $15,222 | 4.0% | $31.55 | 0.0% | COM | 778296103 |
| — | WHOLE FOODS MKT INC | 284,791 | $14,786 | 3.9% | $51.92 | — | COM | 966837106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 91,666 | $13,536 | 3.6% | $9.54 | 0.0% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 174,801 | $12,943 | 3.4% | $42.07 | 0.0% | COM | 988498101 |
| HD | HOME DEPOT INC | 154,467 | $12,287 | 3.3% | $60.23 | 0.0% | COM | 437076102 |
| SFM | SPROUTS FARMERS MARKET INC | 331,797 | $11,955 | 3.2% | $42.21 | -12.8% | COM | 85208M102 |
| RL | RALPH LAUREN CORP | 73,596 | $11,690 | 3.1% | $131.34 | -2.3% | CL A | 751212101 |
| AMZN | AMAZON COM INC | 31,811 | $11,183 | 3.0% | $18.26 | +1.6% | COM | 023135106 |
| — | FINISH LINE INC | 406,780 | $11,066 | 2.9% | $27.28 | — | CL A | 317923100 |
| GWW | GRAINGER W W INC | 40,545 | $10,217 | 2.7% | $205.60 | 0.0% | COM | 384802104 |
| SGI | TEMPUR SEALY INTL INC | 191,333 | $9,836 | 2.6% | $12.42 | 0.0% | COM | 88023U101 |
| SBH | SALLY BEAUTY HLDGS INC | 312,937 | $8,862 | 2.3% | $27.98 | +1.9% | COM | 79546E104 |
| GAP | GAP INC DEL | 207,556 | $8,519 | 2.3% | $27.08 | 0.0% | COM | 364760108 |
| MMM | 3M CO | 60,818 | $7,989 | 2.1% | $76.26 | 0.0% | COM | 88579Y101 |
| DLTR | DOLLAR TREE INC | 145,772 | $7,880 | 2.1% | $53.21 | 0.0% | COM | 256746108 |
| AVY | AVERY DENNISON CORP | 154,460 | $7,815 | 2.1% | $39.54 | 0.0% | COM | 053611109 |
| AAP | ADVANCE AUTO PARTS INC | 60,000 | $7,590 | 2.0% | $105.89 | 0.0% | Put | 00751Y106 |
| DG | DOLLAR GEN CORP NEW | 130,326 | $7,485 | 2.0% | $50.61 | 0.0% | COM | 256677105 |
| EAT | BRINKER INTL INC | 136,601 | $7,295 | 1.9% | $41.38 | 0.0% | COM | 109641100 |
| FOSL | FOSSIL GROUP INC | 57,900 | $6,749 | 1.8% | $123.42 | -5.6% | Call | 34988V106 |
| — | HILTON WORLDWIDE HLDGS INC | 289,661 | $6,546 | 1.7% | $22.60 | — | COM | 43300A104 |
| CLX | CLOROX CO DEL | 72,700 | $6,398 | 1.7% | — | — | Put | 189054109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 81,699 | $6,113 | 1.6% | $79.45 | — | COM | 85590A401 |
| — | NORDSTROM INC | 96,600 | $6,033 | 1.6% | — | — | Put | 655664100 |
| — | SODASTREAM INTERNATIONAL LTD | 135,100 | $5,958 | 1.6% | $44.10 | — | Put | M9068E105 |
| FOSL | FOSSIL GROUP INC | 48,269 | $5,623 | 1.5% | $123.42 | -5.6% | COM | 34988V106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 62,749 | $5,571 | 1.5% | $90.08 | 0.0% | COM | 90384S303 |
| — | COACH INC | 111,000 | $5,512 | 1.5% | $56.13 | — | Call | 189754104 |
| SBUX | STARBUCKS CORP | 70,000 | $5,137 | 1.4% | — | — | Call | 855244109 |
| — | COACH INC | 100,000 | $4,966 | 1.3% | $56.13 | — | COM | 189754104 |
| — | PINNACLE ENTMT INC | 195,944 | $4,527 | 1.2% | $23.10 | — | COM | 723456109 |
| DDS | DILLARDS INC | 48,200 | $4,454 | 1.2% | — | — | Call | 254067101 |
| LNWO | SCIENTIFIC GAMES CORP | 250,708 | $4,183 | 1.1% | $17.33 | -16.0% | CL A | 80874P109 |
| — | COACH INC | 79,700 | $3,958 | 1.0% | $56.13 | — | Put | 189754104 |
| IEX | IDEX CORP | 53,104 | $3,876 | 1.0% | $62.25 | 0.0% | COM | 45167R104 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $3,786 | 1.0% | $105.89 | 0.0% | COM | 00751Y106 |
| CCL | CARNIVAL CORP | 97,368 | $3,682 | 1.0% | $33.09 | 0.0% | PAIRED CTF | 143658300 |
| BIGGQ | BIG LOTS INC | 118,258 | $3,571 | 0.9% | $23.20 | 0.0% | COM | 089302103 |
| — | DSW INC | 91,710 | $3,518 | 0.9% | $38.36 | — | CL A | 23334L102 |
| R | RYDER SYS INC | 43,372 | $3,222 | 0.9% | $74.08 | 0.0% | COM | 783549108 |
| RGP | RESOURCES CONNECTION INC | 190,790 | $2,511 | 0.7% | $13.38 | +5.4% | COM | 76122Q105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,500 | $2,486 | 0.7% | — | — | Put | 55003T107 |
| M | MACYS INC | 38,700 | $2,295 | 0.6% | $48.46 | +14.7% | Put | 55616P104 |
| KSS | KOHLS CORP | 38,700 | $2,198 | 0.6% | — | — | Put | 500255104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38,700 | $2,111 | 0.6% | $36.36 | +20.3% | Put | V7780T103 |
| HD | HOME DEPOT INC | 24,100 | $1,907 | 0.5% | $60.23 | 0.0% | Call | 437076102 |
| — | PEABODY ENERGY CORP | 111,200 | $1,817 | 0.5% | — | — | Call | 704549104 |
| YUM | YUM BRANDS INC | 24,100 | $1,817 | 0.5% | $42.07 | 0.0% | Call | 988498101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 138,700 | $1,698 | 0.5% | $10.46 | -6.4% | Call | 02553E106 |
| MGA | MAGNA INTL INC | 20,365 | $1,675 | 0.4% | $29.74 | +7.7% | COM | 559222401 |
| — | WALGREEN CO | 24,100 | $1,591 | 0.4% | — | — | Put | 931422109 |
| LII | LENNOX INTL INC | 16,895 | $1,532 | 0.4% | $77.08 | 0.0% | COM | 526107107 |
| — | KATE SPADE & CO | 39,100 | $1,450 | 0.4% | — | — | Put | 485865109 |
| — | SUPERVALU INC | 204,100 | $1,396 | 0.4% | $7.29 | — | Call | 868536103 |
| — | CHICOS FAS INC | 67,576 | $1,113 | 0.3% | $16.47 | — | COM | 168615102 |
| LNWO | SCIENTIFIC GAMES CORP | 78,700 | $1,081 | 0.3% | $17.33 | -16.0% | Call | 80874P109 |
| — | DSW INC | 29,000 | $1,040 | 0.3% | $38.36 | — | Call | 23334L102 |
| — | SODASTREAM INTERNATIONAL LTD | 20,000 | $882 | 0.2% | $44.10 | — | COM | M9068E105 |
| — | SMITH & WESSON HLDG CORP | 39,900 | $583 | 0.2% | — | — | Put | 831756101 |