Q2 2016 Holdings
Filed 2016-08-15 | 76 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $363 | 4,482 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.0K | 50,000 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $1.3K | 51,120 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.3K | 150,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.6K | 39,388 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.6K | 123,024 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.6K | 28,123 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.7K | 48,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 50,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.1K | 100,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.1K | 55,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 25,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.5K | 53,900 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $2.5K | 193,233 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.7K | 129,577 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7K | 100,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.8K | 100,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9K | 102,283 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.2K | 197,882 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.2K | 193,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 41,487 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.5K | 228,427 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.5K | 25,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.6K | 100,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $3.6K | 97,518 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.7K | 95,989 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.2K | 60,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 75,000 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $4.4K | 394,437 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.6K | 100,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $4.8K | 56,466 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.9K | 75,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.6K | 125,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.2K | 5,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.3K | 45,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.6K | 70,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.7K | 481,460 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.7K | 63,570 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.9K | 117,594 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $6.9K | 269,500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.5K | 150,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.6K | 165,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.8K | 223,827 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.1K | 30,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.4K | 250,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $8.5K | 385,485 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.5K | 80,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.6K | 384,558 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.8K | 97,670 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8.9K | 285,964 | 0.0% |