Q2 2018 Holdings
Filed 2018-08-14 | 96 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everquote Inc(EVER) | COM CL A | 30041R108 | $362 | 20,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 11,805 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7K | 17,658 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.0K | 63,838 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.1K | 85,280 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2K | 44,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4K | 21,500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.6K | 50,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.7K | 42,043 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $2.7K | 93,071 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 36,736 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.0K | 167,648 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0K | 17,866 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.4K | 125,000 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $3.5K | 200,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.5K | 50,000 | 0.0% |
| II VI Inc | COM | 902104108 | $3.6K | 82,497 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.7K | 168,850 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 50,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3.8K | 150,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.9K | 56,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.1K | 41,658 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.4K | 61,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 85,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.8K | 100,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.8K | 471,896 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.5K | 100,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $6.3K | 410,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.3K | 167,111 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.7K | 111,693 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.1K | 50,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.2K | 167,216 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.3K | 146,451 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.5K | 200,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.6K | 103,124 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.1K | 142,544 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.6K | 108,364 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.9K | 584,428 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.0K | 150,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.2K | 274,454 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.4K | 166,750 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.5K | 75,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 50,458 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.9K | 100,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.2K | 125,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.2K | 221,452 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $11.6K | 700,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $11.8K | 436,945 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.9K | 341,888 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.9K | 250,000 | 0.0% |