Q1 2019 Holdings
Filed 2019-05-14 | 48 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.5M | 127,500 | 38.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.9M | 136,144 | 32.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 7,181 | 27.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.5K | 115,798 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 8,495 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.1K | 176,650 | 0.1% |
| Sothebys | COM | 835898107 | $8.0K | 213,075 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7.7K | 439,184 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 63,000 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $5.7K | 217,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.6K | 33,129 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.5K | 173,240 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.4K | 117,232 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.2K | 67,000 | 0.1% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $5.0K | 386,336 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.8K | 131,876 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.5K | 89,981 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4.5K | 367,830 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.2K | 115,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 59,413 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.7K | 53,810 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.5K | 117,624 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 66,214 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.2K | 117,343 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.2K | 39,660 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.1K | 165,410 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.1K | 38,316 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.1K | 66,116 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.0K | 201,918 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 80,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,562 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 32,341 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 46,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.5K | 46,837 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $2.5K | 220,082 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.5K | 120,000 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.3K | 102,397 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.3K | 22,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 18,153 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.1K | 80,978 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 24,397 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.9K | 14,474 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.7K | 199,222 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 17,917 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $1.3K | 150,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.0K | 11,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $869 | 25,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $588 | 9,034 | 0.0% |