Q1 2017 Holdings
Filed 2017-05-12 | 20 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,500 | 99.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 23,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.6K | 32,000 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 22,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.6K | 98,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 21,000 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.2K | 20,800 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 11,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $998 | 6,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $957 | 10,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $943 | 20,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $807 | 10,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $768 | 4,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $737 | 4,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $535 | 1,200 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $446 | 8,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $431 | 10,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $403 | 10,000 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $19 | 50 | 0.0% |