Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL)A | COM | 122017106 | $4.5M | 80,147 | 95.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $30.4K | 369,064 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $25.2K | 643,282 | 0.5% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $23.4K | 620,441 | 0.5% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $20.8K | 449,017 | 0.4% |
| Panera Bread CoA | CL A | 69840W108 | $18.9K | 92,233 | 0.4% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $15.5K | 406,156 | 0.3% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $14.6K | 91,291 | 0.3% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $14.0K | 265,299 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $12.3K | 278,010 | 0.3% |
| Expedia Inc del(EXPE)A | COM NEW | 30212P303 | $11.1K | 102,968 | 0.2% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $10.5K | 128,303 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH)A | SHS | G66721104 | $10.0K | 181,126 | 0.2% |
| Priceline GRP IncA | COM NEW | 741503403 | $9.7K | 7,515 | 0.2% |
| Mattel Inc(MAT)A | COM | 577081102 | $9.0K | 268,416 | 0.2% |
| Echostar Corp(SATS)A | CL A | 278768106 | $5.1K | 116,018 | 0.1% |
| Sonic CorpA | COM | 835451105 | $4.6K | 129,602 | 0.1% |
| Apollo ED Group IncA | CL A | 037604105 | $3.1K | 374,699 | 0.1% |