Q4 2018 Holdings
Filed 2019-02-14 | 68 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.0M | 117,000 | 46.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.1M | 500,000 | 27.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.0M | 350,000 | 14.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,000 | 6.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 45,000 | 4.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.2K | 350,986 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.0K | 340,841 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $32.5K | 897,946 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $24.4K | 525,482 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.8K | 315,787 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.6K | 145,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 11,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.2K | 399,696 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.9K | 162,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.0K | 180,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $14.5K | 957,653 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.2K | 90,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 100,735 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13.3K | 638,442 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4K | 65,820 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11.9K | 280,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $11.4K | 497,890 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.3K | 339,881 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.7K | 103,997 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4K | 210,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.5K | 160,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.4K | 70,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.3K | 442,202 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 60,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.7K | 108,084 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 25,573 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 6,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.1K | 160,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.7K | 200,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $5.6K | 159,309 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $5.5K | 294,077 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.2K | 3,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.1K | 209,434 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.5K | 283,575 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 50,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.7K | 30,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6K | 120,232 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.5K | 80,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4K | 100,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $3.1K | 397,733 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.0K | 84,786 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 35,051 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9K | 13,834 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 16,350 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.9K | 125,000 | 0.0% |