Q1 2018 Holdings
Filed 2018-04-18 | 25 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COMM | 099406100 | $3.5M | 195,400 | 96.7% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $17.4K | 12,000 | 0.5% |
| Home Depot Inc(HD) | COMM | 437076102 | $8.9K | 50,000 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COMM | 931142103 | $8.9K | 100,000 | 0.2% |
| Kratos Defense & Security(KTOS) | COMM | 50077B207 | $6.4K | 619,700 | 0.2% |
| Citigroup Inc(C) | COMM | 172967424 | $6.1K | 90,000 | 0.2% |
| Bank of America Corp(BAC) | COMM | 060505104 | $6.0K | 200,000 | 0.2% |
| Delta AIR Lines Inc(DAL) | COMM | 247361702 | $5.5K | 100,000 | 0.2% |
| Morgan Stanley(MS) | COMM | 617446448 | $5.4K | 100,000 | 0.2% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $5.0K | 30,000 | 0.1% |
| CVS Health Corp(CVS)Call | COMM | 126650100 | $5.0K | 80,000 | 0.1% |
| Fedex Corp(FDX) | COMM | 31428X106 | $4.8K | 20,000 | 0.1% |
| First Data Corp(FDC) | COMM | 32008D106 | $4.3K | 270,000 | 0.1% |
| Paccar Inc(PCAR) | COMM | 693718108 | $4.0K | 60,000 | 0.1% |
| Citi Trends Inc(CTRN) | COMM | 17306X102 | $3.8K | 123,000 | 0.1% |
| United Technologies Corp(UTXZ) | COMM | 913017109 | $3.8K | 30,000 | 0.1% |
| Cowen Group Inc Class A(COWNEUR) | COMM | 223622606 | $3.7K | 280,000 | 0.1% |
| Cott Corporation(BCBEUR) | COMM | 22163N106 | $3.6K | 247,500 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COMM | V7780T103 | $3.5K | 30,000 | 0.1% |
| Norwegian Cruise Line Holdin(NCLH) | COMM | G66721104 | $2.6K | 50,000 | 0.1% |
| Belmond LTD | COMM | G1154H107 | $2.5K | 228,582 | 0.1% |
| Fortress Transportation & in | COMM | 34960P101 | $2.4K | 150,000 | 0.1% |
| Visa Inc-Class A Shrs(V) | COMM | 92826C839 | $2.4K | 20,000 | 0.1% |
| Kratos Defense & Security(KTOS)Call | COMM | 50077B207 | $2.1K | 200,000 | 0.1% |
| Telaria Inc | COMM | 879181105 | $44 | 11,700 | 0.0% |