Q1 2018 Holdings
Filed 2018-05-09 | 42 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.2M | 250,359 | 48.2% |
| Autozone Inc(AZO) | COM | 053332102 | $22.9M | 35,267 | 23.4% |
| Autonation Inc(AN) | COM | 05329W102 | $15.9M | 340,142 | 16.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.4M | 122,077 | 10.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $933.0K | 52,638 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $94.0K | 707 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $39.8K | 573,262 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $35.2K | 931,896 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $33.1K | 1,008,736 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.4K | 313,757 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $28.3K | 431,276 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.5K | 290,370 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $24.2K | 1,230,139 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 150,562 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $21.1K | 397,997 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.6K | 695,092 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.7K | 149,875 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.9K | 301,474 | 0.0% |
| Express Inc | COM | 30219E103 | $10.6K | 1,477,459 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.2K | 138,203 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.3K | 61,039 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.2K | 159,977 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.1K | 247,394 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.1K | 145,798 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.0K | 197,526 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.0K | 197,681 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $7.2K | 71,618 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $5.6K | 296,301 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.9K | 601,421 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.7K | 64,980 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.0K | 26,857 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.4K | 154,958 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 13,127 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $778 | 32,554 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $714 | 28,485 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $679 | 16,277 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $529 | 129,653 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $421 | 2,441 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $267 | 3,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $197 | 8,138 | 0.0% |
| J Jill Inc | COM | 46620W102 | $180 | 40,692 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $158 | 3,483 | 0.0% |