Q4 2018 Holdings
Filed 2019-02-14 | 31 holdings | $190.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $22.4K | 500,000 | 11.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.5K | 450,000 | 7.6% |
| L Brands Inc | COM | 501797104 | $12.8K | 500,000 | 6.7% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.2K | 125,000 | 6.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.8K | 150,000 | 6.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.3K | 894,259 | 5.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.7K | 160,000 | 5.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.5K | 250,000 | 5.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.4K | 100,000 | 4.4% |
| GAP Inc del(GAP) | COM | 364760108 | $8.4K | 325,000 | 4.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.9K | 150,000 | 4.2% |
| Kohls Corp(KSS) | COM | 500255104 | $6.2K | 93,150 | 3.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.2K | 90,000 | 2.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.5K | 223,100 | 2.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2K | 78,376 | 2.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.9K | 50,000 | 2.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $3.6K | 472,613 | 1.9% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.6K | 220,000 | 1.9% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.5K | 35,000 | 1.8% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.5K | 119,842 | 1.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.2K | 100,000 | 1.7% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.1K | 40,646 | 1.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.1K | 51,417 | 1.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.0K | 57,543 | 1.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.7K | 35,000 | 1.4% |
| Michaels COS Inc | COM | 59408Q106 | $2.0K | 150,000 | 1.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.7K | 25,000 | 0.9% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.7K | 60,000 | 0.9% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.6K | 89,299 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $887 | 8,672 | 0.5% |
| Penney J C Inc | COM | 708160106 | $520 | 500,000 | 0.3% |