Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$137M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NR No Remaining Holdings | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Churchill Downs Inc | Exited | −115,798 | −$10.5M | — |
| Alphabet Inc | Exited | −8,495 | −$10M | — |
| DA Delta Air Lines Inc Del | Exited | −176,650 | −$9.12M | — |
| S Sothebys | Exited | −213,075 | −$8.04M | — |
| RL Rlj Lodging Tr | Exited | −439,184 | −$7.72M | — |
| DW Disney Walt Co | Exited | −63,000 | −$7M | — |
| Gap Inc | Exited | −217,000 | −$5.68M | — |
| Advance Auto Parts Inc | Exited | −33,129 | −$5.65M | — |
| AA American Airls Group Inc | Exited | −173,240 | −$5.5M | — |
| Capri Holdings Limited | Exited | −117,232 | −$5.36M | — |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G& Gaming & Leisure Pptys Inc | Exited | −346,377 | −$11.2M | — |
| Tyson Foods Inc | Trimmed | −147,858 | −$10.3M | 2.3% |
| Dollar Tree Inc | Exited | −107,624 | −$9.72M | — |
| Churchill Downs Inc | Added | +80,296 | +$7.25M | 5.7% |
| MS Madison Square Garden Co New | Exited | −25,232 | −$6.76M | — |
| Stanley Black & Decker Inc | Exited | −54,190 | −$6.49M | — |
| IT Ishares Tr | Exited | −46,000 | −$6.16M | — |
| NC Norwegian Cruise Line Hldg L | Exited | −144,500 | −$6.13M | — |
| CN Cbs Corp New | Exited | −135,000 | −$5.9M | — |
| Gap Inc | New | +217,000 | +$5.68M | 3.1% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | New | +107,624 | +$9.72M | 5.1% |
| CE Caesars Entmt Corp | Exited | −854,363 | −$8.76M | — |
| RL Rlj Lodging Tr | Trimmed | −466,882 | −$7.66M | 3.4% |
| Wynn Resorts Ltd | Exited | −59,359 | −$7.54M | — |
| DW Disney Walt Co | New | +63,179 | +$6.93M | 3.6% |
| MS Madison Square Garden Co New | New | +25,232 | +$6.76M | 3.5% |
| TM Tribune Media Co | Exited | −173,001 | −$6.65M | — |
| Stanley Black & Decker Inc | New | +54,190 | +$6.49M | 3.4% |
| IT Ishares Tr | New | +46,000 | +$6.16M | 3.2% |
| IG International Game Technolog | Exited | −310,000 | −$6.12M | — |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Churchill Downs Inc | New | +33,637 | +$9.34M | 4.4% |
| ER Eldorado Resorts Inc | Trimmed | −185,875 | −$9.03M | 1.4% |
| UC United Contl Hldgs Inc | Exited | −127,714 | −$8.91M | — |
| Tyson Foods Inc | New | +147,457 | +$8.78M | 4.1% |
| Wynn Resorts Ltd | New | +59,359 | +$7.54M | 3.5% |
| MR Melco Resort Entertainment L | Exited | −266,000 | −$7.45M | — |
| Red Rock Resorts Inc | Exited | −216,576 | −$7.26M | — |
| PJ Papa Johns Intl Inc | New | +135,527 | +$6.95M | 3.2% |
| G& Gaming & Leisure Pptys Inc | Added | +192,725 | +$6.79M | 7.3% |
| Dollar Tree Inc | Exited | −79,200 | −$6.73M | — |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G& Gaming & Leisure Pptys Inc | New | +250,000 | +$8.95M | 5.3% |
| Harley Davidson Inc | New | +181,331 | +$7.63M | 4.5% |
| Tapestry Inc | Exited | −139,523 | −$7.34M | — |
| RL Rlj Lodging Tr | Added | +326,160 | +$7.19M | 12.5% |
| Dollar Tree Inc | New | +79,200 | +$6.73M | 4.0% |
| ES Extended Stay Amer Inc | Exited | −331,472 | −$6.55M | — |
| Newell Brands Inc | Exited | −251,993 | −$6.42M | — |
| CN Cbs Corp New | New | +101,700 | +$5.72M | 3.4% |
| PM Philip Morris Intl Inc | Exited | −54,326 | −$5.4M | — |
| IG International Game Technolog | Exited | −200,000 | −$5.35M | — |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newell Brands Inc | New | +251,993 | +$6.42M | 4.2% |
| Snap On Inc | Exited | −22,300 | −$3.89M | — |
| NC Norwegian Cruise Line Hldgs | Added | +71,087 | +$3.77M | 7.5% |
| DP Dominos Pizza Inc | New | +16,000 | +$3.74M | 2.4% |
| DA Delta Air Lines Inc Del | Added | +59,093 | +$3.24M | 5.3% |
| IG International Game Technolog | Added | +117,650 | +$3.14M | 3.5% |
| PF Pinnacle Foods Inc Del | Added | +54,874 | +$2.97M | 3.4% |
| PH Post Hldgs Inc | New | +38,750 | +$2.94M | 1.9% |
| RL Rlj Lodging Tr | Added | +146,798 | +$2.85M | 8.1% |
| Malibu Boats Inc | Trimmed | −80,458 | −$2.67M | 1.7% |
Showing the 10 largest of 42 changes.
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