Q2 2018 Holdings
Filed 2018-08-14 | 40 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.0M | 335,000 | 97.9% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $13.5K | 345,000 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.4K | 80,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 122,393 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $9.5K | 145,600 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.5K | 110,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.2K | 35,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 79,424 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,115 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $6.6K | 245,000 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6.3K | 52,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 40,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.4K | 150,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.1K | 235,125 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 60,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.9K | 37,594 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.8K | 95,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.0K | 134,273 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 25,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.3K | 151,815 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.1K | 20,774 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 7,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 50,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.3K | 60,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.1K | 35,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.0K | 100,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $764 | 21,685 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $510 | 8,900 | 0.0% |
| Foot Locker IncCall | CALL | 344849904 | $300 | 500 | 0.0% |
| Eldorado Resorts IncPut | PUT | 28470R952 | $250 | 1,000 | 0.0% |
| Sleep Number CorpPut | PUT | 83125X953 | $231 | 1,250 | 0.0% |
| Camping World Hldgs IncCall | CALL | 13462K909 | $162 | 1,200 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $149 | 500 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $119 | 300 | 0.0% |
| Pinnacle Foods Inc delPut | PUT | 72348P954 | $118 | 1,000 | 0.0% |
| Williams Sonoma IncPut | PUT | 969904951 | $113 | 500 | 0.0% |
| Skechers U S A IncCall | CALL | 830566905 | $90 | 500 | 0.0% |
| Fossil Group IncPut | PUT | 34988V956 | $83 | 500 | 0.0% |
| DSW IncPut | PUT | 23334L952 | $16 | 400 | 0.0% |
| Winnebago Inds IncPut | PUT | 974637950 | $9 | 500 | 0.0% |