Q1 2015 Holdings
Filed 2015-05-15 | 28 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.9M | 419,343 | 52.6% |
| Autonation Inc del(AN) | COM | 05329W102 | $22.3M | 346,091 | 47.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $24.5K | 1,035,666 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20.9K | 586,400 | 0.0% |
| Bloomin Brands Inc | COM | 94235108 | $20.0K | 822,949 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $16.4K | 217,200 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $16.2K | 116,388 | 0.0% |
| BIG Lots Inc | COM | 89302103 | $11.8K | 245,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.9K | 139,903 | 0.0% |
| Best BUY Company Inc | COM | 86516101 | $10.4K | 274,282 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $10.1K | 440,729 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $9.9K | 220,000 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $9.8K | 241,281 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.1K | 86,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $8.1K | 218,665 | 0.0% |
| Coach Inc | COM | 189754104 | $7.8K | 187,141 | 0.0% |
| Alaska AIR Group Inc | COM | 11659109 | $6.5K | 97,988 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.0K | 113,995 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $5.6K | 318,626 | 0.0% |
| American Eagle Outfitters Inc | COM | 0255E106 | $3.8K | 221,156 | 0.0% |
| Abercrombie & Fitch Co | CL A | 2896207 | $3.2K | 144,800 | 0.0% |
| Virgin America Inc | COM | 92765X208 | $2.4K | 80,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.1K | 116,874 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $507 | 63,456 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $457 | 10,000 | 0.0% |
| Boot Barn Holdings Inc | COM | 99406100 | $359 | 15,000 | 0.0% |
| Habit Restaurants Inc (the) | CL A | 40449J103 | $284 | 8,850 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $246 | 15,733 | 0.0% |