Q4 2019 Holdings
Filed 2020-02-12 | 33 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3M | 70,000 | 39.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 8,500 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 25,000 | 21.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 70,000 | 9.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5K | 290,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.7K | 230,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 58,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 200,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 80,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.6K | 45,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.4K | 100,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.6K | 185,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.2K | 200,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 90,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.6K | 70,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 70,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.1K | 110,000 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $6.9K | 100,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6.9K | 210,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.4K | 55,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.4K | 50,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2K | 40,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5.7K | 100,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.5K | 140,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $5.3K | 158,203 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 75,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7K | 40,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.5K | 25,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.3K | 192,173 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.5K | 240,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.2K | 30,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.0K | 30,000 | 0.0% |
| L Brands IncCall | CALL | 501797904 | $1.8K | 100,000 | 0.0% |