Q4 2017 Holdings
Filed 2018-02-12 | 35 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 20,200 | 62.5% |
| Autonation Inc(AN) | COM | 05329W102 | $6.5M | 127,000 | 28.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 70,158 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $629.0K | 5,112 | 2.7% |
| Kroger Co(KR) | COM | 501044101 | $29.8K | 1,084,285 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24.9K | 778,831 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.9K | 267,194 | 0.1% |
| Express Inc | COM | 30219E103 | $22.7K | 2,239,338 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $21.7K | 407,561 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.9K | 163,274 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $17.8K | 734,142 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.7K | 580,676 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.7K | 255,747 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $16.0K | 285,794 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.5K | 155,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.4K | 203,325 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.1K | 137,169 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.8K | 113,079 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.6K | 98,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.3K | 120,294 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.3K | 305,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.0K | 130,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.4K | 661,328 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.0K | 85,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $3.5K | 145,815 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.2K | 56,448 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.9K | 188,660 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 50,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,428 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $738 | 40,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $668 | 8,731 | 0.0% |
| L Brands Inc | COM | 501797104 | $608 | 10,100 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $554 | 38,120 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $445 | 5,548 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2 | 100 | 0.0% |