Q1 2016 Holdings
Filed 2016-05-16 | 41 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc del(AN) | COM | 05329W102 | $16.8M | 360,000 | 97.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $41.5K | 1,012,449 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $31.9K | 711,147 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $30.6K | 656,176 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $28.0K | 434,222 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.0K | 207,076 | 0.2% |
| Abercrombie & Fitch Co | CL A | 2896207 | $24.7K | 783,515 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.5K | 176,000 | 0.1% |
| Michaels Companies Inc (the) COM | COM | 59408Q106 | $21.3K | 762,089 | 0.1% |
| Coach Inc | COM | 189754104 | $14.8K | 368,161 | 0.1% |
| Restoration Hardware Hldgs Inccom | COM | 761283100 | $13.9K | 331,684 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.0K | 313,854 | 0.1% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $11.9K | 95,621 | 0.1% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $10.5K | 123,662 | 0.1% |
| BIG Lots Inc COM | COM | 89302103 | $10.4K | 228,740 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $10.2K | 769,851 | 0.1% |
| United Continental Hldgs Inc(UAL) | COM | 910047109 | $9.2K | 153,727 | 0.1% |
| Smart & Final Stores Inc COM | COM | 83190B101 | $8.4K | 520,534 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $8.2K | 72,004 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7K | 133,168 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2K | 100,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4.9K | 442,507 | 0.0% |
| Bloomin Brands Inc COM | COM | 94235108 | $4.8K | 283,180 | 0.0% |
| Boot Barn Holdings Inc COM | COM | 99406100 | $4.4K | 469,108 | 0.0% |
| Finish Line Inc | COM | 317923100 | $4.3K | 202,335 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $4.0K | 130,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 38,296 | 0.0% |
| Ollie S Bargain Outlet Holdings Inc COM(OLLI) | COM | 681116109 | $3.0K | 126,872 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.9K | 100,000 | 0.0% |
| Best BUY Company Inc | COM | 86516101 | $2.5K | 77,411 | 0.0% |
| Habit Restaurants Inc (the) CL A | CL A | 40449J103 | $1.6K | 88,543 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5K | 43,105 | 0.0% |
| Copa Holdings S A CL A(CPA) | CL A | P31076105 | $1.4K | 20,000 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $1.3K | 15,041 | 0.0% |
| Francescas Holdings Corporation COM(FRANUSD) | COM | 351793104 | $1.1K | 59,234 | 0.0% |
| Shake Shack Inc CL A(SHAK) | CL A | 819047101 | $1.1K | 28,790 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $803 | 18,946 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $628 | 7,534 | 0.0% |
| Ralph Lauren Corporation CL A(RL) | COM | 751212101 | $565 | 5,876 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $467 | 10,000 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $391 | 5,000 | 0.0% |