Q2 2017 Holdings
Filed 2017-08-14 | 20 holdings | $69.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT IncCall | COM | 966837106 | $17.6K | 417,000 | 25.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.0K | 702,808 | 11.6% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $7.9K | 648,206 | 11.4% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $4.9K | 1,064,929 | 7.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.0K | 78,973 | 4.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.7K | 115,165 | 3.9% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.6K | 120,571 | 3.7% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.5K | 105,949 | 3.7% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.5K | 234,287 | 3.6% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.3K | 35,874 | 3.4% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $2.3K | 55,989 | 3.3% |
| Supervalu Inc | COM | 868536103 | $2.2K | 664,489 | 3.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.9K | 64,342 | 2.7% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.7K | 94,000 | 2.5% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.6K | 140,000 | 2.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.4K | 125,000 | 2.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.3K | 39,100 | 1.9% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.2K | 110,000 | 1.7% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.1K | 315,314 | 1.6% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $654 | 90,021 | 0.9% |