Q1 2018 Holdings
Filed 2018-05-15 | 22 holdings | $270.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $58.9K | 3,040,000 | 21.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $47.2K | 1,440,000 | 17.5% |
| HD Supply Hldgs Inc | COM | 40416M105 | $28.1K | 740,000 | 10.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5K | 230,000 | 6.5% |
| Grubhub Inc | COM | 400110102 | $14.5K | 142,500 | 5.3% |
| Macerich Co(MAC) | COM | 554382101 | $14.3K | 255,000 | 5.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $13.8K | 170,000 | 5.1% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $11.6K | 1,015,000 | 4.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.7K | 265,000 | 3.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.4K | 34,000 | 3.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8K | 28,500 | 2.2% |
| Interxion Holding N.v | SHS | N47279109 | $5.6K | 90,000 | 2.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 57,500 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 145,000 | 1.8% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.3K | 170,000 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 25,000 | 1.5% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.3K | 60,000 | 1.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.7K | 75,000 | 1.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $2.6K | 133,400 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,300 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,300 | 0.9% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $2.2K | 400,000 | 0.8% |