Q2 2020 Holdings
Filed 2020-08-05 | 24 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,500 | 49.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6M | 64,898 | 27.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 17,500 | 23.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.4K | 68,234 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.4K | 290,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 109,348 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.3K | 156,232 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.8K | 110,164 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 30,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 32,500 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.3K | 57,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2K | 107,407 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 27,671 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.0K | 92,753 | 0.0% |
| Axon Enterprise IncPut | PUT | 05464C951 | $2.0K | 20,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 14,346 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.7K | 12,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 20,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 50,000 | 0.0% |
| Wendys CoCall | CALL | 95058W900 | $1.1K | 50,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $659 | 5,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $657 | 15,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $490 | 5,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $93 | 1,700 | 0.0% |