Q1 2017 Holdings
Filed 2017-05-15 | 45 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $47.9M | 66,300 | 92.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.9M | 293,486 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $486.0K | 5,000 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $39.3K | 267,995 | 0.1% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $34.7K | 706,116 | 0.1% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $31.7K | 282,353 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $29.0K | 1,037,590 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.9K | 303,041 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $26.7K | 503,747 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $23.1K | 314,923 | 0.0% |
| United Continental Hldgs Inc(UAL) | COM | 910047109 | $22.8K | 323,181 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22.6K | 301,609 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $18.7K | 295,714 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.7K | 408,324 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.8K | 664,927 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $14.9K | 320,876 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $14.8K | 752,362 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $14.3K | 181,162 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7K | 106,000 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $10.5K | 150,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $10.4K | 429,450 | 0.0% |
| Coach Inc | COM | 189754104 | $9.6K | 232,206 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $9.1K | 382,388 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8.7K | 476,688 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.3K | 175,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0K | 121,000 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $7.6K | 338,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.2K | 127,017 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $5.5K | 1,142,073 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1K | 30,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.4K | 282,542 | 0.0% |
| Norwegian Cruise Line Hldgs LTD(NCLH) | COM | G66721104 | $3.3K | 65,230 | 0.0% |
| Habit Restaurants Inc (the) | CL A | 40449J103 | $3.2K | 183,492 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.1K | 109,147 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9K | 55,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.4K | 50,000 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $2.1K | 159,000 | 0.0% |
| Dave & Busters Entertainment Inc(PLAY) | COM | 238337109 | $1.8K | 28,700 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1.3K | 68,000 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.2K | 13,725 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $976 | 80,726 | 0.0% |
| Express Inc | COM | 30219E103 | $546 | 60,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $355 | 25,000 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $218 | 11,926 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $167 | 5,000 | 0.0% |