Q4 2015 Holdings
Filed 2016-02-16 | 25 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 148,388 | 98.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20.4K | 634,385 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $14.5K | 200,375 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $9.7K | 228,655 | 0.1% |
| Coach Inc | COM | 189754104 | $7.6K | 233,070 | 0.1% |
| Smart & Final Stores Inc | COM | 83190B101 | $5.9K | 324,758 | 0.1% |
| Mattress Firm Holding Corp | COM | 57722W106 | $5.8K | 130,000 | 0.1% |
| Express Inc | COM | 30219E103 | $5.0K | 291,459 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $4.0K | 223,418 | 0.1% |
| Boot Barn Holdings Inc | COM | 99406100 | $2.5K | 204,176 | 0.0% |
| Habit Restaurants Inc (the) | CL A | 40449J103 | $2.0K | 85,806 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 40,100 | 0.0% |
| Michaels Companies Inc (the) | COM | 59408Q106 | $1.7K | 78,000 | 0.0% |
| Ollie S Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $1.6K | 94,580 | 0.0% |
| Norwegian Cruise Line Hldgs LTD(NCLH) | COM | G66721104 | $1.3K | 22,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 17,000 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $816 | 52,622 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $792 | 20,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $701 | 7,314 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $618 | 5,000 | 0.0% |
| BIG Lots Inc | COM | 89302103 | $603 | 15,644 | 0.0% |
| Francescas Holdings Corporation(FRANUSD) | COM | 351793104 | $435 | 25,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $434 | 3,283 | 0.0% |
| Abercrombie & Fitch Co | CL A | 2896207 | $405 | 15,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $403 | 5,000 | 0.0% |