Q2 2016 Holdings
Filed 2016-08-09 | 31 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax(KMX) | COM | 143130102 | $3.4M | 70,000 | 98.3% |
| Copart(CPRT) | COM | 217204106 | $4.9K | 100,000 | 0.1% |
| lululemon athletica(LULU) | COM | 550021109 | $4.8K | 65,000 | 0.1% |
| Carters(CRI) | COM | 146229109 | $3.9K | 36,796 | 0.1% |
| Blue Buffalo Pet Products | COM | 09531U102 | $3.3K | 140,500 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.9K | 10,000 | 0.1% |
| Six Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.9K | 50,000 | 0.1% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $2.8K | 50,000 | 0.1% |
| Hasbro(HAS) | COM | 418056107 | $2.5K | 30,000 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $2.5K | 80,000 | 0.1% |
| Servicemaster Global Holdings | COM | 81761R109 | $2.4K | 60,000 | 0.1% |
| eBay(EBAY) | COM | 278642103 | $2.3K | 100,000 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $2.3K | 13,700 | 0.1% |
| Sally Beauty Holdings(SBH) | COM | 79546E104 | $2.1K | 70,000 | 0.1% |
| Coach | COM | 189754104 | $2.0K | 50,000 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.0K | 20,000 | 0.1% |
| WhiteWave Foods | COM | 966244105 | $1.9K | 40,000 | 0.1% |
| Macys(M) | COM | 55616P104 | $1.7K | 50,000 | 0.0% |
| CBS Class B | CL B | 124857202 | $1.6K | 30,000 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $1.5K | 23,900 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $1.5K | 18,200 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $1.5K | 9,100 | 0.0% |
| LKQ(LKQ) | COM | 501889208 | $1.3K | 40,000 | 0.0% |
| Children's Place(PLCE) | COM | 168905107 | $1.2K | 15,000 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $966 | 34,580 | 0.0% |
| TripAdvisor(TRIP) | COM | 896945201 | $965 | 15,000 | 0.0% |
| Deere(DE) | COM | 244199105 | $810 | 10,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $792 | 6,200 | 0.0% |
| Tailored Brands | COM | 87403A107 | $665 | 52,500 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $589 | 4,550 | 0.0% |
| GrubHub | COM | 400110102 | $401 | 12,900 | 0.0% |