Q2 2018 Holdings
Filed 2018-08-14 | 13 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.4M | 275,000 | 53.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.1M | 165,000 | 46.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $48.9K | 575,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $46.7K | 775,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.5K | 25,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $41.1K | 150,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $40.7K | 1,075,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.2K | 285,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $25.0K | 185,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.2K | 225,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $18.5K | 190,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $17.0K | 200,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.4K | 225,000 | 0.0% |