Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.3M | 325,000 | 98.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $55.9K | 625,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $47.4K | 600,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2K | 55,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.9K | 50,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.9K | 525,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $37.1K | 1,000,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35.4K | 275,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $35.3K | 225,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32.8K | 220,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $29.5K | 775,000 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $14.7K | 425,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $13.4K | 650,000 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $11.1K | 300,000 | 0.0% |