Q2 2018 Holdings
Filed 2018-07-26 | 41 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $12.7M | 261,325 | 39.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 17,092 | 36.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.2M | 347,028 | 22.6% |
| Michaels COS Inc | COM | 59408Q106 | $47.4K | 2,470,565 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $46.4K | 1,277,186 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $46.4K | 609,710 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.0K | 506,335 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $37.0K | 529,909 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.6K | 258,567 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $29.0K | 1,376,988 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $28.2K | 377,628 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $18.5K | 277,745 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $17.1K | 601,190 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 315,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2K | 78,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.0K | 599,303 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.8K | 93,985 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.7K | 207,654 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.7K | 113,617 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.9K | 100,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.9K | 124,757 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.7K | 52,353 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $5.1K | 198,066 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.7K | 49,395 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.1K | 182,976 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 42,691 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.7K | 150,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.6K | 247,304 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.9K | 232,554 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.7K | 165,983 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 36,090 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 40,140 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 18,147 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $850 | 33,951 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $765 | 10,000 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $751 | 44,157 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $568 | 4,088 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $559 | 24,423 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $160 | 2,003 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $142 | 2,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $26 | 1,300 | 0.0% |