Q3 2016 Holdings
Filed 2016-11-14 | 38 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc del(AN) | COM | 05329W102 | $28.7M | 590,100 | 98.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $33.8K | 923,722 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $32.4K | 624,117 | 0.1% |
| Best BUY Company Inc | COM | 86516101 | $30.3K | 794,322 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $29.7K | 697,967 | 0.1% |
| Michaels Companies Inc (the) COM | COM | 59408Q106 | $25.6K | 1,060,414 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $23.1K | 816,106 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $21.4K | 549,302 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.4K | 306,735 | 0.1% |
| Express Inc | COM | 30219E103 | $15.4K | 1,306,829 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.3K | 157,263 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $10.4K | 213,911 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $10.1K | 134,690 | 0.0% |
| Under Armour Inc Class C Common Stock $0.00031/3 PAR Value(UA) | COM | 904311206 | $10.0K | 294,582 | 0.0% |
| Alaska AIR Group Inc | COM | 11659109 | $7.6K | 115,000 | 0.0% |
| Coach Inc | COM | 189754104 | $7.3K | 200,000 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $7.1K | 119,700 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $6.8K | 145,000 | 0.0% |
| US Foods Holding Corp COM(USFD) | COM | 912008109 | $6.6K | 277,597 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $5.7K | 100,000 | 0.0% |
| Performance Food Group Company COM(PFGC) | COM | 71377A103 | $5.5K | 221,646 | 0.0% |
| Norwegian Cruise Line Hldgs LTD SHS(NCLH) | COM | G66721104 | $5.0K | 133,367 | 0.0% |
| Boot Barn Holdings Inc COM | COM | 99406100 | $3.8K | 332,645 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 39,694 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.4K | 611,524 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.4K | 25,490 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.7K | 152,813 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.2K | 100,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.1K | 90,972 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.8K | 99,721 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 27,587 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 34,671 | 0.0% |
| Habit Restaurants Inc (the) CL A | CL A | 40449J103 | $1.4K | 99,102 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $759 | 5,000 | 0.0% |
| Ollie S Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $655 | 25,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $510 | 40,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $402 | 10,000 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $81 | 19,150 | 0.0% |