The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLUEPRINT MEDICINES CORPORATION | COM | 09627Y109 | 5,090 | 54,912 | SH | SOLE | 0 | 54,912 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,742 | 45,477 | SH | SOLE | 0 | 45,477 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO RIGHTS | RIGHT | 110122157 | 102 | 45,477 | SH | SOLE | 0 | 45,477 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,613 | 71,946 | SH | SOLE | 0 | 71,946 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,291 | 56,851 | SH | SOLE | 0 | 56,851 | 0 | 0 | |
FLOOR & DECOR | CL A | 339750101 | 3,828 | 51,179 | SH | SOLE | 0 | 51,179 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 18 | 6,763 | SH | SOLE | 0 | 6,763 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,561 | 245,232 | SH | SOLE | 0 | 245,232 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,363 | 113,646 | SH | SOLE | 0 | 113,646 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | CL A | 499049104 | 12,765 | 313,639 | SH | SOLE | 0 | 313,639 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 378 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
LENNAR CORP. | CL B | 526057302 | 6,743 | 102,692 | SH | SOLE | 0 | 102,692 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,202 | 25,332 | SH | SOLE | 0 | 25,332 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,299 | 61,631 | SH | SOLE | 0 | 61,631 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 31,624 | 174,795 | SH | SOLE | 0 | 174,795 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,169 | 25,255 | SH | SOLE | 0 | 25,255 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 9,705 | 118,700 | SH | SOLE | 0 | 118,700 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,502 | 96,110 | SH | SOLE | 0 | 96,110 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13,150 | 216,316 | SH | SOLE | 0 | 216,316 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,375 | 69,349 | SH | SOLE | 0 | 69,349 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,762 | 228,838 | SH | SOLE | 0 | 228,838 | 0 | 0 |