>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of KACELA CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameKACELA CAPITAL LLC
Fund Manager
Address641 LEXINGTON AVENUE, 14TH FLOOR,
NEW YORK, NY, 10022
::Google Map
Phone(212) 634-6400
13F Asset Last Qtr$79,725,000
13F Asset This Qtr$100,084,000
Asset Change25.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LIMITED BRANDS INC.LTD115,000$4,640New4.64%
2.)APPLE INC.AAPL11,000$4,455Added 30.89%4.45%
3.)DOLLAR TREE, INC.DLTR51,448$4,276Added 72.79%4.27%
4.)NUTRISYSTEM INCNTRI297,573$3,848New3.84%
5.)LIMITED BRANDS INC.PUTLTD90,000$3,631New3.63%
6.)THE GAP, INC.PUTGPS180,000$3,339New3.34%
7.)ELECTRONIC ARTS INC.ERTS160,000$3,296New3.29%
8.)ELECTRONIC ARTS INC.PUTERTS160,000$3,296New3.29%
9.)WMS INDUSTRIES INC.WMS155,000$3,180New3.18%
10.)NORDSTROM, INC.JWN63,300$3,147New3.14%
11.)NCR CORP.NCR183,474$3,020New3.02%
12.)MACYS INCPUTM89,500$2,880New2.88%
13.)MACYS INCM89,500$2,880Cut -14.76%2.88%
14.)MCDONALD CORPMCD26,000$2,608Cut -29.73%2.61%
15.)MICROCHIP TECHNOLOGY INCORPORATEDPUTMCHP70,700$2,590New2.59%
16.)BUCKLE, INC. (THE)BKE62,000$2,534Cut -7.81%2.53%
17.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA38,500$2,499New2.50%
18.)URBAN OUTFITTERS, INC.URBN85,566$2,358New2.36%
19.)AVNET INCAVT70,000$2,176New2.17%
20.)COSTCO WHOLESALE CORPORATIONPUTCOST25,000$2,083New2.08%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIMITED BRANDS INC.LTD115,000$4,6404.64%
2.)NUTRISYSTEM INCNTRI297,573$3,8483.84%
3.)LIMITED BRANDS INC.PUTLTD90,000$3,6313.63%
4.)THE GAP, INC.PUTGPS180,000$3,3393.34%
5.)ELECTRONIC ARTS INC.ERTS160,000$3,2963.29%
6.)ELECTRONIC ARTS INC.PUTERTS160,000$3,2963.29%
7.)WMS INDUSTRIES INC.WMS155,000$3,1803.18%
8.)NORDSTROM, INC.JWN63,300$3,1473.14%
9.)NCR CORP.NCR183,474$3,0203.02%
10.)MACYS INCPUTM89,500$2,8802.88%
11.)MICROCHIP TECHNOLOGY INCORPORATEDPUTMCHP70,700$2,5902.59%
12.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA38,500$2,4992.50%
13.)URBAN OUTFITTERS, INC.URBN85,566$2,3582.36%
14.)AVNET INCAVT70,000$2,1762.17%
15.)COSTCO WHOLESALE CORPORATIONCOST25,000$2,0832.08%
16.)COSTCO WHOLESALE CORPORATIONPUTCOST25,000$2,0832.08%
17.)RYLAND GROUP, INC.RYL131,833$2,0782.08%
18.)MICHAEL KORS HOLDINGS LTDKORS72,329$1,9711.97%
19.)THE CHEESECAKE FACTORY INCORPORATEDCAKE65,000$1,9081.91%
20.)HOME DEPOT INCHD45,000$1,8921.89%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TARGET CORPTGT87,794$4,3055.40%
2.)BEST BUY INCPUTBBY180,000$4,1945.26%
3.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS103,000$3,9945.01%
4.)TIFFANY & CO.TIF60,369$3,6724.61%
5.)RADIOSHACK CORP.CALLRSH300,000$3,4864.37%
6.)STEVEN MADDEN, LTD.SHOO112,800$3,3954.26%
7.)HERSHEY COMPANY (THE)HSY48,000$2,8443.57%
8.)DARDEN RESTAURANTS, INC.DRI65,000$2,7793.49%
9.)ROSS STORES, INC.ROST70,000$2,7543.45%
10.)NIKE, INCNKE30,000$2,5653.22%
11.)EXPRESS, INC. COMMON STOCKEXPR106,700$2,1652.72%
12.)TREEHOUSE FOODS INCTHS35,000$2,1642.71%
13.)BALLY TECHNOLOGIES INCBYI75,000$2,0242.54%
14.)O REILLY AUTOMOTIVE, INC.ORLY25,000$1,6662.09%
15.)LOWE COMPANIES INCLOW80,000$1,5471.94%
16.)TEMPUR-PEDIC INTERNATIONAL INCTPX28,720$1,5111.90%
17.)RALPH LAUREN CORPORATIONRL10,973$1,4231.79%
18.)TRUE RELIGION APPAREL, INC.TRLG48,700$1,3131.65%
19.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP35,635$9541.20%
20.)FOOT LOCKER, INC.FL40,000$8041.01%