Q1 2019 Holdings
Filed 2019-05-15 | 30 holdings | $14.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.7M | 260,393 | 53.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 37,000 | 45.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.0K | 70,567 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.4K | 85,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,603 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 145,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.4K | 64,155 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $6.7K | 280,317 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 34,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.4K | 104,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.4K | 53,270 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $6.1K | 75,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.6K | 119,859 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.2K | 40,000 | 0.0% |
| Onespaworld Holdings Limited(OSW)A | COM | P73684113 | $4.9K | 360,000 | 0.0% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $4.8K | 105,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.6K | 351,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.4K | 70,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1K | 25,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6K | 50,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.1K | 40,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.1K | 150,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 50,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $214 | 750 | 0.0% |
| L Brands IncCallA | COM | 501797104 | $214 | 750 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)PutA | COM | 238337109 | $86 | 500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $86 | 500 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $78 | 1,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR)CallA | CL A | 44109J106 | $78 | 1,000 | 0.0% |
| Jack in the BOX Inc(JACK)CallA | COM | 466367109 | $74 | 300 | 0.0% |