The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLY FINL INC | COM | 02005N100 | 6,104 | 307,836 | SH | OTR | 1 | 307,836 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 5,563 | 63,741 | SH | OTR | 1 | 63,741 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 7,674 | 40,282 | SH | OTR | 1 | 40,282 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 7,568 | 81,661 | SH | OTR | 1 | 81,661 | 0 | 0 | |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,324 | 96,942 | SH | OTR | 1 | 96,942 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,794 | 58,323 | SH | OTR | 1 | 58,323 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 563 | 48,627 | SH | OTR | 1 | 48,627 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 9,271 | 86,721 | SH | OTR | 1 | 86,721 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 4,922 | 207,055 | SH | OTR | 1 | 207,055 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 15,165 | 204,679 | SH | OTR | 1 | 204,679 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 14,755 | 654,314 | SH | OTR | 1 | 654,314 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 12,588 | 140,566 | SH | OTR | 1 | 140,566 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 4,609 | 101,207 | SH | OTR | 1 | 101,207 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 4,248 | 49,548 | SH | OTR | 1 | 49,548 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 3,787 | 78,818 | SH | OTR | 1 | 78,818 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 15,068 | 189,750 | SH | OTR | 1 | 189,750 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 7,394 | 63,455 | SH | OTR | 1 | 63,455 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 896 | 16,920 | SH | OTR | 1 | 16,920 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 6,879 | 11,905 | SH | OTR | 1 | 11,905 | 0 | 0 | |
| SONOS INC | COM | 83570H108 | 7,812 | 533,982 | SH | OTR | 1 | 533,982 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 7,114 | 59,321 | SH | OTR | 1 | 59,321 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 9,554 | 188,971 | SH | OTR | 1 | 188,971 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 3,065 | 42,597 | SH | OTR | 1 | 42,597 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 845 | 86,716 | SH | OTR | 1 | 86,716 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 6,699 | 339,716 | SH | OTR | 1 | 339,716 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 7,220 | 168,962 | SH | OTR | 1 | 168,962 | 0 | 0 | |