Q4 2016 Holdings
Filed 2017-02-10 | 23 holdings | $53.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $9.0K | 892,705 | 16.7% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $5.7K | 529,010 | 10.6% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.5K | 216,517 | 8.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.7K | 267,037 | 6.9% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3.4K | 297,640 | 6.4% |
| Supervalu Inc | COM | 868536103 | $3.2K | 691,100 | 6.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.8K | 112,400 | 5.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.2K | 97,000 | 4.2% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $2.1K | 54,819 | 3.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 66,991 | 3.8% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.9K | 60,500 | 3.6% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.9K | 98,000 | 3.5% |
| Arctic CAT Inc | COM | 039670104 | $1.8K | 118,865 | 3.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.6K | 59,000 | 3.1% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.2K | 46,700 | 2.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.1K | 108,000 | 2.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $932 | 83,100 | 1.7% |
| Kona Grill Inc | COM | 50047H201 | $897 | 71,500 | 1.7% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $850 | 50,000 | 1.6% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $842 | 46,000 | 1.6% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $733 | 13,000 | 1.4% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $701 | 23,477 | 1.3% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $602 | 158,525 | 1.1% |