Q2 2019 Holdings
Filed 2019-08-14 | 207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $793 | 15,964 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $817 | 44,164 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $860 | 48,090 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $875 | 72,945 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $903 | 5,897 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $904 | 8,753 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $909 | 41,529 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $920 | 32,140 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $927 | 13,292 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $927 | 32,081 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $961 | 23,975 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $972 | 37,574 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0K | 31,259 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.0K | 12,619 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 10,189 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.0K | 78,570 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 13,316 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 30,707 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.1K | 122,255 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.2K | 45,656 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,192 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 3,693 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.3K | 627,099 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 24,657 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 31,229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,085 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.3K | 55,957 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.4K | 96,432 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,753 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4K | 34,049 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1.5K | 848,516 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.5K | 45,544 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5K | 15,508 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,402 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 15,124 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.8K | 23,829 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.8K | 145,834 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 72,223 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 16,865 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 35,125 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.9K | 13,268 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9K | 120,930 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.9K | 94,615 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.9K | 63,437 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $2.0K | 1,008,786 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.0K | 64,407 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.0K | 155,869 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.1K | 364,843 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.3K | 71,956 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.3K | 102,328 | 0.0% |