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 |
APPLE INC | COM | 037833100 | 5,315 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,688 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,233 | 57,032 | SH | SOLE | 57,032 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 7,166 | 169,962 | SH | SOLE | 169,962 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,383 | 51,908 | SH | SOLE | 51,908 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,138 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,754 | 74,085 | SH | SOLE | 74,085 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,862 | 90,184 | SH | SOLE | 90,184 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,070 | 190,183 | SH | SOLE | 190,183 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,521 | 96,143 | SH | SOLE | 96,143 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,884 | 348,082 | SH | SOLE | 348,082 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,299 | 116,271 | SH | SOLE | 116,271 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,000 | 128,006 | SH | SOLE | 128,006 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,283 | 65,911 | SH | SOLE | 65,911 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,315 | 222,147 | SH | SOLE | 222,147 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,688 | 78,332 | SH | SOLE | 78,332 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,738 | 123,953 | SH | SOLE | 123,953 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,820 | 144,905 | SH | SOLE | 144,905 | 0 | 0 |