Q1 2018 Holdings
Filed 2018-05-14 | 246 holdings | $883.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Habit Restaurants Inc | COM CL A | 40449J103 | $1 | 99 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3 | 162 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3 | 1,053 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9 | 102 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17 | 320 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $32 | 473 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35 | 611 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $43 | 7,739 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $44 | 975 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $57 | 1,776 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $64 | 1,128 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $70 | 722 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $70 | 1,845 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $71 | 1,124 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $72 | 1,381 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74 | 907 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $76 | 6,729 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $96 | 48,022 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $106 | 2,552 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $112 | 4,683 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $113 | 2,636 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $136 | 1,459 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $139 | 1,884 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $150 | 38,973 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $150 | 1,681 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $153 | 3,783 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $156 | 75 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $157 | 3,256 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $182 | 9,278 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $194 | 601 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $200 | 808 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214 | 2,437 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $221 | 30,463 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $249 | 3,555 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $250 | 52,085 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $253 | 10,101 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265 | 1,694 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $286 | 1,937 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $298 | 9,556 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $323 | 3,092 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $330 | 12,795 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $345 | 5,539 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $350 | 17,235 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $365 | 5,877 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $381 | 5,494 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $384 | 1,970,630 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $390 | 6,117 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $392 | 4,878 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $400 | 26,933 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $409 | 6,791 | 0.0% |