Q3 2018 Holdings
Filed 2018-11-14 | 30 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.2M | 182,500 | 63.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,750 | 35.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4K | 164,363 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $12.8K | 261,676 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.4K | 70,600 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $10.2K | 70,774 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $9.3K | 316,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.4K | 65,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 40,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.0K | 146,700 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.6K | 226,815 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.4K | 34,630 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $3.8K | 150,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.7K | 150,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.6K | 45,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2K | 25,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.0K | 100,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0K | 20,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $350 | 1,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $268 | 500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $125 | 1,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $123 | 500 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $113 | 1,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $107 | 300 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $34 | 2,000 | 0.0% |