Q1 2018 Holdings
Filed 2018-05-15 | 91 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $861 | 29,408 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 11,892 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.5K | 500,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 15,191 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8K | 13,735 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 11,252 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 10,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.3K | 100,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.4K | 50,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.4K | 150,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 25,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 30,108 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.8K | 174,697 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.9K | 125,000 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $3.2K | 200,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.3K | 95,988 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $4.1K | 163,029 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 5,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.2K | 80,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.4K | 47,091 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.5K | 137,434 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 97,177 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.7K | 143,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 50,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.0K | 86,500 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $6.3K | 250,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.5K | 310,230 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.7K | 453,850 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.4K | 190,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 85,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5K | 50,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.7K | 100,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.0K | 212,021 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $8.3K | 83,046 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.3K | 106,900 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $8.6K | 550,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.4K | 255,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.6K | 124,007 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.2K | 350,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $10.3K | 700,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.7K | 90,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.8K | 115,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 120,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.1K | 129,372 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.5K | 220,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 75,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 110,567 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $12.5K | 240,400 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.5K | 134,757 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.6K | 288,137 | 0.0% |