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 |
| APPLE INC | COM | 037833100 | 10,054 | 80,161 | SH | SOLE | 80,161 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,356 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 9,477 | 91,115 | SH | SOLE | 91,115 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 11,081 | 82,047 | SH | SOLE | 82,047 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 11,325 | 103,574 | SH | SOLE | 103,574 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 10,060 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 4,643 | 142,658 | SH | SOLE | 142,658 | 0 | 0 | ||
| GANNETT SPINCO INC | COM | 36473H104 | 311 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 9,493 | 344,604 | SH | SOLE | 344,604 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 9,715 | 171,385 | SH | SOLE | 171,385 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 11,416 | 549,951 | SH | SOLE | 549,951 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 18,475 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 11,043 | 102,232 | SH | SOLE | 102,232 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 9,006 | 120,890 | SH | SOLE | 120,890 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 9,518 | 108,755 | SH | SOLE | 108,755 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 10,491 | 1,256,494 | SH | SOLE | 1,256,494 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 10,129 | 124,088 | SH | SOLE | 124,088 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 8,925 | 246,437 | SH | SOLE | 246,437 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,688 | 104,001 | SH | SOLE | 104,001 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 9,551 | 136,956 | SH | SOLE | 136,956 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 7,118 | 180,487 | SH | SOLE | 180,487 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 10,125 | 257,704 | SH | SOLE | 257,704 | 0 | 0 | ||