Q3 2017 Holdings
Filed 2017-11-14 | 41 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $39.6M | 66,536 | 65.6% |
| Autonation Inc(AN) | COM | 05329W102 | $17.9M | 377,228 | 29.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.7M | 189,352 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $668.0K | 7,000 | 1.1% |
| Dollar General Corp(DG) | COM | 256677105 | $55.0K | 678,052 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $42.6K | 1,595,609 | 0.1% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $41.0K | 758,360 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.4K | 316,782 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $32.3K | 468,768 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $30.5K | 544,715 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $25.6K | 250,406 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.1K | 305,883 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $17.3K | 359,797 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $17.1K | 360,942 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $15.4K | 211,380 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.1K | 173,659 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $13.0K | 236,018 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.0K | 95,575 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $10.8K | 102,502 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $10.7K | 190,956 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $10.3K | 181,256 | 0.0% |
| Express Inc | COM | 30219E103 | $9.2K | 1,363,739 | 0.0% |
| Sonic Corp | COM | 835451105 | $7.7K | 303,950 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $5.8K | 110,519 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $5.0K | 100,272 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.8K | 145,171 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.2K | 142,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.1K | 270,000 | 0.0% |
| Azul SA | COM | 05501U106 | $3.9K | 142,422 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3.8K | 37,999 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.5K | 38,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.3K | 42,644 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 27,607 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $1.6K | 347,319 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.1K | 15,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1K | 76,096 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $961 | 1,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $616 | 14,818 | 0.0% |
| DEL Taco Restaurentsinc COM STK(TACOEUR) | COM | 245496104 | $315 | 20,608 | 0.0% |
| DSW Inc | COM | 23334L102 | $107 | 5,000 | 0.0% |