Q4 2017 Holdings
Filed 2018-02-14 | 26 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COMM | 099406100 | $3.2M | 195,400 | 96.4% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $10.5K | 9,000 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COMM | 931142103 | $9.9K | 100,000 | 0.3% |
| Ultra S&p500 Proshares(SSO) | ETF | 74347R107 | $8.8K | 80,000 | 0.3% |
| Citi Trends Inc(CTRN) | COMM | 17306X102 | $6.9K | 261,000 | 0.2% |
| Citigroup Inc(C) | COMM | 172967424 | $6.7K | 90,000 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.7K | 25,000 | 0.2% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $6.3K | 37,500 | 0.2% |
| Bank of America Corp(BAC) | COMM | 060505104 | $5.9K | 200,000 | 0.2% |
| Delta AIR Lines Inc(DAL) | COMM | 247361702 | $5.6K | 100,000 | 0.2% |
| Kratos Defense & Security(KTOS) | COMM | 50077B207 | $5.5K | 519,700 | 0.2% |
| Home Depot Inc(HD) | COMM | 437076102 | $4.9K | 26,000 | 0.1% |
| Cott Corporation(BCBEUR) | COMM | 22163N106 | $4.1K | 247,500 | 0.1% |
| Cowen Group Inc Class A(COWNEUR) | COMM | 223622606 | $4.1K | 300,000 | 0.1% |
| First Data Corp(FDC) | COMM | 32008D106 | $3.8K | 230,000 | 0.1% |
| United Technologies Corp(UTXZ) | COMM | 913017109 | $3.8K | 30,000 | 0.1% |
| Fedex Corp(FDX) | COMM | 31428X106 | $3.7K | 15,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMM | 110122108 | $3.7K | 60,000 | 0.1% |
| Morgan Stanley(MS) | COMM | 617446448 | $3.7K | 70,000 | 0.1% |
| Nationstar Mortgage Holdings | COMM | 63861C109 | $3.4K | 184,000 | 0.1% |
| KKR & Co LP | LTDP | 48248M102 | $3.4K | 160,000 | 0.1% |
| Norwegian Cruise Line Holdin(NCLH) | COMM | G66721104 | $2.7K | 50,000 | 0.1% |
| New Residential Investment Corp(RITM) | COMM | 64828T201 | $2.3K | 129,500 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMM | 674599105 | $1.8K | 25,000 | 0.1% |
| Belmond LTD | COMM | G1154H107 | $1.8K | 150,000 | 0.1% |
| Fortress Transportation & in | COMM | 34960P101 | $1.6K | 81,138 | 0.0% |