Q4 2017 Holdings
Filed 2018-02-14 | 25 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 60,587 | 95.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $29.9K | 406,941 | 0.5% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $28.8K | 1,562,757 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5K | 424,745 | 0.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.6K | 408,774 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $18.4K | 281,238 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.7K | 350,281 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 164,770 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $13.5K | 95,497 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.1K | 176,766 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.8K | 288,933 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 10,426 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.2K | 230,890 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.9K | 494,178 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.7K | 137,382 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.6K | 143,462 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.2K | 564,776 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.5K | 38,793 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.8K | 342,432 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.5K | 149,328 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.4K | 90,936 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 93,960 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 40,219 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 167,883 | 0.1% |
| Dish Network Corp(DISH)Call | CALL | 25470M109 | $44 | 250,000 | 0.0% |