Q4 2020 Holdings
Filed 2021-02-09 | 31 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 4,650 | 33.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 18,500 | 24.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.9M | 105,072 | 23.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 35,500 | 15.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $449.0K | 5,000 | 2.7% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.5K | 147,386 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 139,348 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.0K | 75,544 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 3,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,775 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.1K | 120,951 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.4K | 101,667 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.9K | 86,144 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.7K | 118,797 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 22,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 17,500 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.7K | 145,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 19,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 11,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 7,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 40,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 8,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 15,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1K | 132,864 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 49,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $849 | 6,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $424 | 5,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $351 | 1,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9 | 467 | 0.0% |