The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA CORP | COM | 013872106 | 1,675 | 51,300 | SH | SOLE | 42,300 | 0 | 9,000 | ||
APPLE INC | COM | 037833100 | 5,271 | 36,600 | SH | SOLE | 36,100 | 0 | 500 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 301 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,291 | 17,650 | SH | SOLE | 14,400 | 0 | 3,250 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 901 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 365 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,330 | 106,600 | SH | SOLE | 103,600 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 3,358 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 20,215 | 1,624,979 | SH | SOLE | 1,337,900 | 0 | 287,079 | ||
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 447 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 388 | 23,667 | SH | SOLE | 20,769 | 0 | 2,898 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 47 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOL | REG SHS | L0175J104 | 488 | 22,385 | SH | SOLE | 20,385 | 0 | 2,000 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 171 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,776 | 117,699 | SH | SOLE | 110,699 | 0 | 7,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,947 | 410,000 | SH | SOLE | 290,000 | 0 | 120,000 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,295 | 75,500 | SH | SOLE | 62,000 | 0 | 13,500 | ||
BLACKBERRY LTD | COM | 09228F103 | 7,849 | 785,735 | SH | SOLE | 656,735 | 0 | 129,000 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,489 | 235,000 | SH | SOLE | 190,000 | 0 | 45,000 | ||
BEBE STORES INC | COM NEW | 075571208 | 856 | 143,882 | SH | SOLE | 128,483 | 0 | 15,399 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,816 | 238,965 | SH | SOLE | 197,965 | 0 | 41,000 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,682 | 158,276 | SH | SOLE | 134,868 | 0 | 23,408 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 5,094 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 7,656 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 1,334 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 19,425 | 290,445 | SH | SOLE | 247,945 | 0 | 42,500 | ||
CABLE ONE INC | COM | 12685J105 | 1,209 | 1,700 | SH | SOLE | 650 | 0 | 1,050 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 87 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 973 | 62,450 | SH | SOLE | 62,450 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 571 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 1,325 | 140,650 | SH | SOLE | 124,650 | 0 | 16,000 | ||
CIGNA CORP | COM | 125509109 | 3,180 | 19,000 | SH | SOLE | 14,000 | 0 | 5,000 | ||
CIT GROUP INC | COM | 125581801 | 1,326 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 328 | 93,000 | SH | SOLE | 84,000 | 0 | 9,000 | ||
COLONY NORTHSTAR INC-CLASS A | CL A COM | 19625W104 | 1,429 | 101,388 | SH | SOLE | 86,725 | 0 | 14,663 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,892 | 48,600 | SH | SOLE | 44,600 | 0 | 4,000 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 408 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 458 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,074 | 139,247 | SH | SOLE | 139,247 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,337 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 692 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 22 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DSW INC-CLASS A | CL A | 23334L102 | 1,523 | 86,026 | SH | SOLE | 76,026 | 0 | 10,000 | ||
DELL TECHNOLOGIES INC-CL V | COM CL V | 24703L103 | 3,436 | 56,225 | SH | SOLE | 40,900 | 0 | 15,325 | ||
EBAY INC | COM | 278642103 | 210 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 375 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
EMMIS COMMUNICATIONS-CLASS A | COM NEW CL A | 291525400 | 482 | 167,908 | SH | SOLE | 81,860 | 0 | 86,048 | ||
ENTELLUS MEDICAL INC | COM | 29363K105 | 508 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 885 | 28,000 | SH | SOLE | 25,000 | 0 | 3,000 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,805 | 59,600 | SH | SOLE | 57,600 | 0 | 2,000 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29278N103 | 1,621 | 79,500 | SH | SOLE | 57,000 | 0 | 22,500 | ||
EXPRESS INC | COM | 30219E103 | 563 | 83,403 | SH | SOLE | 83,403 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 1,434 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COM | 315785105 | 1,768 | 56,925 | SH | SOLE | 56,925 | 0 | 0 | ||
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 4,292 | 537,200 | SH | SOLE | 467,200 | 0 | 70,000 | ||
FINISH LINE/THE - CL A | CL A | 317923100 | 1,800 | 127,000 | SH | SOLE | 88,000 | 0 | 39,000 | ||
FITBIT INC - A | CL A | 33812L102 | 13,666 | 2,573,690 | SH | SOLE | 2,232,778 | 0 | 340,912 | ||
FOSSIL GROUP INC | COM | 34988V106 | 782 | 75,600 | SH | SOLE | 60,600 | 0 | 15,000 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 1,921 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 279 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 329 | 52,803 | SH | SOLE | 48,803 | 0 | 4,000 | ||
GANNETT CO INC | COM | 36473H104 | 10,722 | 1,229,626 | SH | SOLE | 1,022,413 | 0 | 207,213 | ||
GUESS INC | COM | 401617105 | 2,438 | 190,802 | SH | SOLE | 168,797 | 0 | 22,005 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 300 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,459 | 63,000 | SH | SOLE | 57,000 | 0 | 6,000 | ||
GENERAL MILLS INC | COM | 370334104 | 1,464 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
TERRAFORM GLOBAL INC - CL A | COM | 88104M101 | 212 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 13,029 | 345,867 | SH | SOLE | 257,307 | 0 | 88,560 | ||
GENERAL MOTORS CO | COM | 37045V100 | 23,777 | 680,704 | SH | SOLE | 614,204 | 0 | 66,500 | ||
GNC HOLDINGS INC-CL A | COM CL A | 36191G107 | 1,387 | 164,564 | SH | SOLE | 146,064 | 0 | 18,500 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 2,155 | 571,506 | SH | SOLE | 499,506 | 0 | 72,000 | ||
GOGO INC | COM | 38046C109 | 1,043 | 90,494 | SH | SOLE | 63,494 | 0 | 27,000 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 10,450 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD CL A | G39300101 | 770 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 728 | 15,500 | SH | SOLE | 9,500 | 0 | 6,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 698 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 212 | 5,379 | SH | SOLE | 5,046 | 0 | 333 | ||
HUMANA INC | COM | 444859102 | 337 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 14,252 | 380,856 | SH | SOLE | 328,483 | 0 | 52,373 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,415 | 15,700 | SH | SOLE | 12,700 | 0 | 3,000 | ||
INTREPID POTASH INC | COM | 46121Y102 | 63 | 27,819 | SH | SOLE | 819 | 0 | 27,000 | ||
INVESCO LTD | SHS | G491BT108 | 282 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,669 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
J.C. PENNEY CO INC | COM | 708160106 | 190 | 40,900 | SH | SOLE | 24,900 | 0 | 16,000 | ||
JUMEI INTERNATIONAL-ADR | SPONSORED ADR | 48138L107 | 29 | 13,800 | SH | SOLE | 3,800 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,624 | 160,000 | SH | SOLE | 129,000 | 0 | 31,000 | ||
NUVEEN PFD SEC INCOME FD | COM | 67072C105 | 866 | 84,638 | SH | SOLE | 74,638 | 0 | 10,000 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 296 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,056 | 44,000 | SH | SOLE | 36,000 | 0 | 8,000 | ||
KKR & CO LP | COM UNITS | 48248M102 | 5,014 | 269,592 | SH | SOLE | 237,472 | 0 | 32,120 | ||
COCA-COLA CO/THE | COM | 191216100 | 4,373 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 725 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEE ENTERPRISES | COM | 523768109 | 1,061 | 558,284 | SH | SOLE | 320,300 | 0 | 237,984 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 1,141 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - A | LILAC SHS CL A | G5480U138 | 762 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LUBY'S INC | COM | 549282101 | 53 | 18,900 | SH | SOLE | 10,900 | 0 | 8,000 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 311 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 256 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 13,937 | 599,700 | SH | SOLE | 536,700 | 0 | 63,000 | ||
MANCHESTER UNITED PLC-CL A | ORD CL A | G5784H106 | 182 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 475 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 5,390 | 124,800 | SH | SOLE | 106,600 | 0 | 18,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 444 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCCLATCHY CO-CLASS A | CL A | 579489303 | 145 | 15,480 | SH | SOLE | 14,580 | 0 | 900 | ||
MONSANTO CO | COM | 61166W101 | 817 | 6,900 | SH | SOLE | 3,500 | 0 | 3,400 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 292 | 8,753 | SH | SOLE | 6,587 | 0 | 2,166 | ||
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 3,454 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 4,589 | 118,215 | SH | SOLE | 102,215 | 0 | 16,000 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 271 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,345 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 855 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 5,389 | 393,358 | SH | SOLE | 393,358 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 13,440 | 122,800 | SH | SOLE | 97,800 | 0 | 25,000 | ||
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 1,265 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 3,287 | 185,700 | SH | SOLE | 137,000 | 0 | 48,700 | ||
OAKTREE CAPITAL GROUP LLC | UNIT CL A | 674001201 | 6,054 | 129,920 | SH | SOLE | 118,620 | 0 | 11,300 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 495 | 55,985 | SH | SOLE | 36,585 | 0 | 19,400 | ||
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 160 | 59,653 | SH | SOLE | 59,653 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,924 | 341,081 | SH | SOLE | 216,081 | 0 | 125,000 | ||
ON DECK CAPITAL INC | COM | 682163100 | 1,352 | 290,178 | SH | SOLE | 233,678 | 0 | 56,500 | ||
OPHTHOTECH CORP | COM | 683745103 | 105 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | CL A | 67551U105 | 3,418 | 1,335,088 | SH | SOLE | 1,209,614 | 0 | 125,474 | ||
PANDORA MEDIA INC | COM | 698354107 | 4,989 | 559,262 | SH | SOLE | 476,362 | 0 | 82,900 | ||
PITNEY BOWES INC | COM | 724479100 | 3,062 | 202,753 | SH | SOLE | 165,753 | 0 | 37,000 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 706 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 2,134 | 108,000 | SH | SOLE | 67,000 | 0 | 41,000 | ||
PERRIGO CO PLC | SHS | G97822103 | 988 | 13,080 | SH | SOLE | 8,080 | 0 | 5,000 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 1,825 | 21,000 | SH | SOLE | 19,000 | 0 | 2,000 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 4,968 | 1,683,987 | SH | SOLE | 1,595,987 | 0 | 88,000 | ||
RALPH LAUREN CORP | CL A | 751212101 | 915 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 1,402 | 27,137 | SH | SOLE | 16,600 | 0 | 10,537 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 179 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 111 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 361 | 133,584 | SH | SOLE | 123,051 | 0 | 10,533 | ||
SMITH & NEPHEW PLC -SPON ADR | SPDN ADR NEW | 83175M205 | 1,708 | 49,000 | SH | SOLE | 45,000 | 0 | 4,000 | ||
STAPLES INC | COM | 855030102 | 55,675 | 5,528,766 | SH | SOLE | 4,601,766 | 0 | 927,000 | ||
STAGE STORES INC | COM NEW | 85254C305 | 73 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STONEMOR PARTNERS LP | COM UNITS | 86183Q100 | 163 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
STRAIGHT PATH COMM- B | CL B | 862578101 | 225 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 2,541 | 83,025 | SH | SOLE | 72,041 | 0 | 10,984 | ||
SUNCOKE ENERGY PARTNERS LP | COMUNIT REP LT | 86722Y101 | 381 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 73 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,360 | 45,616 | SH | SOLE | 26,500 | 0 | 19,116 | ||
TERRAFORM POWER INC - A | CL A COM | 88104R100 | 492 | 41,000 | SH | SOLE | 36,000 | 0 | 5,000 | ||
TEGNA INC | COM | 87901J105 | 161 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26,932 | 444,283 | SH | SOLE | 400,783 | 0 | 43,500 | ||
TRIBUNE MEDIA CO - A | CL A | 896047503 | 6,612 | 162,175 | SH | SOLE | 154,175 | 0 | 8,000 | ||
TESLA INC | COM | 88160R101 | 3,869 | 10,700 | SH | SOLE | 7,500 | 0 | 3,200 | ||
TIME WARNER INC | COM NEW | 887317303 | 28,526 | 284,100 | SH | SOLE | 251,000 | 0 | 33,100 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 302 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,084 | 14,400 | SH | SOLE | 13,400 | 0 | 1,000 | ||
CVR PARTNERS LP | COM | 126633106 | 295 | 84,430 | SH | SOLE | 78,430 | 0 | 6,000 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 352 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 1,004 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 695 | 40,199 | SH | SOLE | 17,099 | 0 | 23,100 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 162 | 13,900 | SH | SOLE | 2,000 | 0 | 11,900 | ||
VWR CORP | COM | 91843L103 | 3,349 | 101,439 | SH | SOLE | 50,331 | 0 | 51,108 | ||
WELLS FARGO & CO | COM | 949746101 | 3,740 | 67,500 | SH | SOLE | 64,500 | 0 | 3,000 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 63,608 | 1,510,529 | SH | SOLE | 1,340,841 | 0 | 169,688 | ||
WILLIAMS COS INC | COM | 969457100 | 3,382 | 111,700 | SH | SOLE | 95,200 | 0 | 16,500 | ||
WILLIAMS PARTNERS LP | COM UNIT LTD PAR | 96949L105 | 2,132 | 53,163 | SH | SOLE | 32,000 | 0 | 21,163 | ||
WYNN RESORTS LTD | COM | 983134107 | 268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VELOCITYSHARES INV VIX SH-TM | INVRS VIX STERM | 22542D795 | 1,085 | 13,000 | SH | SOLE | 9,000 | 0 | 4,000 | ||
XEROX CORP | COM | 984121608 | 403 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,272 | 431,100 | SH | Call | SOLE | 1,272 | 0 | 0 |