Q4 2017 Holdings
Filed 2018-02-14 | 26 holdings | $248.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $48.4K | 1,515,000 | 19.5% |
| HD Supply Hldgs Inc | COM | 40416M105 | $28.4K | 710,000 | 11.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $21.1K | 425,000 | 8.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.1K | 260,000 | 7.7% |
| Macerich Co(MAC) | COM | 554382101 | $17.7K | 270,000 | 7.1% |
| Grubhub Inc | COM | 400110102 | $14.2K | 197,500 | 5.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.9K | 290,000 | 4.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.5K | 102,500 | 3.8% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $8.9K | 920,000 | 3.6% |
| Interxion Holding N.v | SHS | N47279109 | $8.4K | 142,500 | 3.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.2K | 34,000 | 3.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.2K | 142,500 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 167,500 | 2.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.4K | 28,500 | 2.6% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $5.5K | 225,000 | 2.2% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $4.4K | 775,000 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 25,000 | 1.8% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.8K | 300,000 | 1.5% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.7K | 75,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,300 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,300 | 1.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.3K | 135,000 | 0.9% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.3K | 75,000 | 0.9% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1.4K | 25,000 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $892 | 40,000 | 0.4% |
| Trupanion Inc(TRUP) | COM | 898202106 | $732 | 25,000 | 0.3% |