13F-HR filed by BUCKINGHAM CAPITAL MANAGEMENT INC
BUCKINGHAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 105 holding rows worth $1,147,330,000 by the sum of the rows.
- Accession
- 0001089212-15-000010
- Filer
- CIK 1089212
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 101 entries on the cover page, a total value of $1,217,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,330,000 with VALUE read as thousands by filing date, 13F file number 028-04907. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,217,990,000, 6% more than the sum of the rows, $1,147,330,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| G III APPAREL GROUP LTD | 36237H101 | COM | 372,710 | $41,986,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,694,266 | $31,334,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 486,835 | $30,671,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 497,101 | $29,336,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 868,280 | $29,096,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 948,855 | $28,010,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 412,183 | $26,755,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 242,835 | $25,876,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 768,262 | $25,652,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 788,850 | $25,338,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 659,955 | $24,339,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 194,780 | $24,236,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,072,471 | $24,165,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 760,252 | $23,686,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 386,285 | $22,953,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 161,630 | $22,433,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,202,835 | $20,544,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 202,375 | $20,304,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 306,503 | $20,153,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 1,849,288 | $19,787,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 553,855 | $19,701,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 266,748 | $18,856,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 238,095 | $16,581,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 111,345 | $15,711,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 163,865 | $15,518,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 210,720 | $15,153,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 160,500 | $15,134,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,000 | $15,076,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 566,681 | $14,637,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 606,176 | $14,421,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 553,253 | $13,250,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 785,000 | $12,976,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 744,938 | $12,299,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 326,970 | $12,261,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 155,327 | $11,937,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 309,225 | $11,751,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 536,290 | $11,627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 333,600 | $11,606,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 157,809 | $11,604,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 602,851 | $10,887,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 445,955 | $10,850,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 303,937 | $10,848,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 128,411 | $10,825,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 146,845 | $10,701,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 185,365 | $10,564,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 574,575 | $10,181,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 131,340 | $10,160,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 146,810 | $10,131,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 644,424 | $9,918,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 551,577 | $9,790,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100,289 | $9,516,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120,476 | $9,496,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 1,176,581 | $9,413,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 329,090 | $9,372,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 173,000 | $8,901,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 85,000 | $8,431,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 180,084 | $8,188,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 409,128 | $8,039,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 153,608 | $7,914,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 114,783 | $7,798,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 882,282 | $7,676,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 245,925 | $7,255,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 500,000 | $7,255,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 128,272 | $7,228,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,646 | $7,178,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 329,581 | $7,007,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,670 | $6,644,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 84,849 | $6,383,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 174,970 | $6,194,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,731 | $6,063,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,970 | $5,835,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 112,880 | $5,812,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 369,206 | $5,767,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 88,145 | $5,734,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,395 | $5,385,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 76,140 | $5,334,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 100,000 | $5,220,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 71,552 | $4,815,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 120,773 | $4,524,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,855 | $4,484,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,812 | $4,438,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,097 | $4,258,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 52,495 | $3,953,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 192,192 | $3,907,000 | thousands by filing date | |
| XCEL BRANDS INC COM STK RS | 98400M9B9 | COM | 400,000 | $3,040,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 49,095 | $2,995,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 256,330 | $2,702,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 99,510 | $2,657,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,625 | $1,987,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 192,060 | $1,782,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,550 | $1,509,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 491,276 | $717,000 | thousands by filing date | |
| CALL- KBH 100 @ 15 EXP 04/17/ | KBH150417 | CALL | 8,540 | $683,000 | thousands by filing date | |
| NA | NA | NA | 162,554 | $579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERALD OIL INC | 29101U209 | COM NEW | 745,645 | $552,000 | thousands by filing date | |
| CALL- KATE 100 @ 27 EXP 04/17/ | KATE15041 | CALL | 560 | $360,000 | thousands by filing date | |
| CALL- OWW 100 @ 12 EXP 08/21/ | OWW150821 | CALL | 17,693 | $177,000 | thousands by filing date | |
| CALL- KND 100 @ 25 EXP 05/15/ | KND150515 | CALL | 2,010 | $161,000 | thousands by filing date | |
| CALL- KBH 100 @ 16 EXP 05/15/ | KBH150515 | CALL | 2,000 | $114,000 | thousands by filing date | |
| CALL- OWW 100 @ 12 EXP 05/15/ | OWW150515 | CALL | 15,935 | $80,000 | thousands by filing date | |
| PUT - PERY 100@22 1/2 EXP 09/1 | PERY15091 | PUT | 465 | $74,000 | thousands by filing date | |
| CALL- BZH 100 @ 19 EXP 05/15/ | BZH150515 | CALL | 995 | $51,000 | thousands by filing date | |
| PUT - PERY 100@22 1/2 EXP 06/1 | PERY15061 | PUT | 465 | $51,000 | thousands by filing date | |
| RLJ Entertainment Inc. Wt Exp | 74965F112 | WARRANT | 241,451 | $17,000 | thousands by filing date | |
| CALL- STCK 100 @ 20 EXP 04/17/ | STCK15041 | CALL | 3,425 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089212-15-000010 | this filing | 2015-05-18 | acceptance time not in the bulk data set |