Q2 2017 Holdings
Filed 2017-08-14 | 43 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $39.9M | 69,943 | 53.5% |
| Autonation Inc(AN) | COM | 05329W102 | $32.7M | 774,635 | 43.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.6M | 231,826 | 2.2% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $41.9K | 191,367 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.3K | 576,650 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $39.5K | 548,163 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $37.3K | 1,370,964 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $31.9K | 355,557 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.2K | 295,100 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $27.1K | 525,049 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $22.5K | 446,794 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19.7K | 265,252 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $19.1K | 346,764 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $17.2K | 794,486 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $16.3K | 769,649 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $16.2K | 141,299 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $12.6K | 166,868 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.1K | 86,471 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $8.9K | 179,421 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.9K | 205,497 | 0.0% |
| Norwegian Cruise Line Holding(NCLH) | COM | G66721104 | $4.3K | 80,000 | 0.0% |
| Sportsman's Warehouse Holding(SPWH) | COM | 84920Y106 | $4.2K | 777,465 | 0.0% |
| DEL Taco Restaurentsinc COM STK(TACOEUR) | COM | 245496104 | $4.0K | 288,915 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.9K | 311,878 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.1K | 247,048 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 45,419 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4K | 110,174 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.4K | 87,500 | 0.0% |
| Azul SA | COM | 05501U106 | $1.9K | 92,115 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 54,661 | 0.0% |
| Habit Restaurants Inc | CL A | 40449J103 | $1.6K | 100,589 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 27,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.3K | 10,000 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $1.1K | 4,000 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $724 | 8,150 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $703 | 34,898 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $541 | 7,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $484 | 500 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $469 | 5,000 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $457 | 8,443 | 0.0% |
| Express Inc | COM | 30219E103 | $438 | 65,000 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $300 | 20,147 | 0.0% |