Q1 2018 Holdings
Filed 2018-05-14 | 33 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 6,000 | 96.3% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $12.4K | 637,340 | 0.3% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $11.5K | 217,000 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $8.8K | 780,000 | 0.2% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $8.4K | 290,760 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2K | 149,093 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.3K | 139,523 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.6K | 331,472 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.4K | 251,993 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,551 | 0.1% |
| Sothebys | COM | 835898107 | $5.6K | 109,106 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 79,247 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 54,326 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.3K | 200,000 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.1K | 94,874 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.1K | 155,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.3K | 17,433 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.2K | 117,073 | 0.1% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $3.7K | 16,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7K | 100,050 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 20,104 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.9K | 38,750 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.5K | 76,519 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 36,705 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 37,500 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.9K | 128,259 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.9K | 195,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.8K | 10,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.7K | 59,224 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 52,500 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.6K | 104,913 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 28,750 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $981 | 11,500 | 0.0% |