Q4 2018 Holdings
Filed 2019-01-24 | 16 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COMM | 099406100 | $2.0M | 117,600 | 96.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.5K | 70,000 | 0.8% |
| Kratos Defense & Security(KTOS) | COMM | 50077B207 | $10.4K | 738,757 | 0.5% |
| Fedex Corp(FDX) | COMM | 31428X106 | $7.3K | 45,000 | 0.3% |
| Home Depot Inc(HD) | COMM | 437076102 | $6.9K | 40,000 | 0.3% |
| First Data Corp(FDC) | COMM | 32008D106 | $6.1K | 360,000 | 0.3% |
| Bank of America Corp(BAC) | COMM | 060505104 | $4.9K | 200,000 | 0.2% |
| Dollar Tree Stores Inc(DLTR) | COMM | 256746108 | $4.5K | 50,000 | 0.2% |
| Occidental Petroleum Corp(OXY) | COMM | 674599105 | $4.3K | 70,000 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COMM | V7780T103 | $3.9K | 40,000 | 0.2% |
| Citigroup Inc(C) | COMM | 172967424 | $3.6K | 70,000 | 0.2% |
| DEL Frisco's Restaurant Grou(DFRG) | COMM | 245077102 | $3.5K | 493,198 | 0.2% |
| Houghton Mifflin Harcourt Co | COMM | 44157R109 | $3.1K | 349,332 | 0.1% |
| Paccar Inc(PCAR) | COMM | 693718108 | $2.9K | 50,000 | 0.1% |
| Citi Trends Inc(CTRN) | COMM | 17306X102 | $2.4K | 118,300 | 0.1% |
| Cott Corporation(BCBEUR) | COMM | 22163N106 | $2.1K | 150,000 | 0.1% |