Q2 2016 Holdings
Filed 2016-08-15 | 12 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.4M | 575,000 | 99.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $46.5K | 525,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.1K | 425,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $39.6K | 245,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.6K | 475,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $35.9K | 1,075,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.9K | 250,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 42,500 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.2K | 300,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $27.6K | 200,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4K | 37,500 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $10.1K | 300,000 | 0.0% |