Q3 2017 Holdings
Filed 2017-11-14 | 13 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $39.5M | 520,756 | 66.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.2M | 456,464 | 30.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 61,500 | 2.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $65.2K | 1,021,105 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $47.3K | 544,266 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $34.7K | 657,229 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $30.7K | 1,224,461 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $29.8K | 1,285,250 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $23.5K | 163,502 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.0K | 455,681 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.0K | 339,757 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $9.0K | 832,214 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.9K | 290,525 | 0.0% |