Q3 2018 Holdings
Filed 2018-10-12 | 31 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COMM | 099406100 | $3.3M | 117,600 | 96.1% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $16.0K | 8,000 | 0.5% |
| Kratos Defense & Security(KTOS) | COMM | 50077B207 | $9.2K | 619,700 | 0.3% |
| Kratos Defense & Security(KTOS)Put | COMM | 50077B207 | $8.9K | 600,000 | 0.3% |
| Home Depot Inc(HD) | COMM | 437076102 | $8.3K | 40,000 | 0.2% |
| First Data Corp(FDC) | COMM | 32008D106 | $7.3K | 300,000 | 0.2% |
| Fedex Corp(FDX) | COMM | 31428X106 | $7.2K | 30,000 | 0.2% |
| Kratos Defense & Security(KTOS)Call | COMM | 50077B207 | $6.7K | 450,000 | 0.2% |
| Bank of America Corp(BAC) | COMM | 060505104 | $5.9K | 200,000 | 0.2% |
| Occidental Petroleum Corp(OXY) | COMM | 674599105 | $5.8K | 70,000 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COMM | V7780T103 | $5.2K | 40,000 | 0.1% |
| Citigroup Inc(C) | COMM | 172967424 | $5.0K | 70,000 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMM | 084670702 | $4.3K | 20,000 | 0.1% |
| Paccar Inc(PCAR) | COMM | 693718108 | $4.1K | 60,000 | 0.1% |
| Dollar Tree Stores Inc(DLTR) | COMM | 256746108 | $4.1K | 50,000 | 0.1% |
| Cott Corporation(BCBEUR) | COMM | 22163N106 | $3.9K | 240,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COMM | 698813102 | $3.8K | 75,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMM | 931142103 | $3.8K | 40,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COMM | 247361702 | $3.5K | 60,000 | 0.1% |
| DEL Frisco's Restaurant Grou(DFRG) | COMM | 245077102 | $3.3K | 400,000 | 0.1% |
| Visa Inc-Class A Shrs(V) | COMM | 92826C839 | $3.0K | 20,000 | 0.1% |
| Belmond LTD | COMM | G1154H107 | $2.7K | 150,000 | 0.1% |
| Fortress Transportation & in | COMM | 34960P101 | $2.7K | 150,000 | 0.1% |
| Morgan Stanley(MS) | COMM | 617446448 | $2.3K | 50,000 | 0.1% |
| Houghton Mifflin Harcourt Co | COMM | 44157R109 | $2.1K | 300,132 | 0.1% |
| United Technologies Corp(UTXZ) | COMM | 913017109 | $2.1K | 15,000 | 0.1% |
| Belmond LTDCall | COMM | G1154H107 | $1.8K | 100,000 | 0.1% |
| Stage Stores IncCall | COMM | 85254C305 | $591 | 300,000 | 0.0% |
| Stage Stores Inc | COMM | 85254C305 | $370 | 187,675 | 0.0% |