Stormborn Capital Management as of June 30, 2018
Portfolio Holdings for Stormborn Capital Management
Stormborn Capital Management holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eldorado Resorts | 8.5 | $14M | 345k | 39.10 | |
| Wynn Resorts (WYNN) | 8.5 | $13M | 80k | 167.34 | |
| Wal-Mart Stores (WMT) | 6.6 | $11M | 122k | 85.65 | |
| Pinnacle Foods Inc De | 6.0 | $9.5M | 146k | 65.06 | |
| Hyatt Hotels Corporation (H) | 5.4 | $8.5M | 110k | 77.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.2 | $8.2M | 35k | 233.46 | |
| Dollar General (DG) | 5.0 | $7.8M | 79k | 98.60 | |
| Amazon (AMZN) | 4.4 | $7.0M | 4.1k | 1699.88 | |
| Boot Barn Hldgs (BOOT) | 4.4 | $7.0M | 335k | 20.75 | |
| Playags (AGS) | 4.2 | $6.6M | 245k | 27.07 | |
| Children's Place Retail Stores (PLCE) | 4.0 | $6.3M | 52k | 120.81 | |
| Electronic Arts (EA) | 3.6 | $5.6M | 40k | 141.02 | |
| ConAgra Foods (CAG) | 3.4 | $5.4M | 150k | 35.73 | |
| Seaworld Entertainment (PRKS) | 3.2 | $5.1M | 235k | 21.82 | |
| Ross Stores (ROST) | 3.2 | $5.1M | 60k | 84.75 | |
| Tiffany & Co. | 3.1 | $4.9M | 38k | 131.59 | |
| Papa John's Int'l (PZZA) | 3.0 | $4.8M | 95k | 50.72 | |
| Skechers USA (SKX) | 2.5 | $4.0M | 134k | 30.01 | |
| Stanley Black & Decker (SWK) | 2.1 | $3.3M | 25k | 132.80 | |
| Extended Stay America | 2.1 | $3.3M | 152k | 21.61 | |
| Pvh Corporation (PVH) | 2.0 | $3.1M | 21k | 149.71 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $3.0M | 7.0k | 431.43 | |
| Foot Locker (FL) | 1.7 | $2.6M | 50k | 52.66 | |
| At Home Group | 1.5 | $2.3M | 60k | 39.15 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $2.1M | 35k | 58.83 | |
| Bloomin Brands (BLMN) | 1.3 | $2.0M | 100k | 20.10 | |
| Dick's Sporting Goods (DKS) | 0.5 | $764k | 22k | 35.23 | |
| Carnival Corporation (CCL) | 0.3 | $510k | 8.9k | 57.30 | |
| Foot Locker | 0.2 | $300k | 500.00 | 600.00 | |
| Eldorado Resorts Inc put | 0.2 | $250k | 1.0k | 250.00 | |
| Sleep Number Corp put | 0.1 | $231k | 1.3k | 184.80 | |
| Camping World Hldgs Inc call | 0.1 | $162k | 1.2k | 135.00 | |
| Stanley Black & Decker Inc cmn | 0.1 | $149k | 500.00 | 298.00 | |
| Wynn Resorts Ltd option | 0.1 | $119k | 300.00 | 396.67 | |
| Williams-sonoma Inc Cmn Stk cmn | 0.1 | $113k | 500.00 | 226.00 | |
| Pinnacle Foods Inc Del | 0.1 | $118k | 1.0k | 118.00 | |
| Skechers U S A Inc option | 0.1 | $90k | 500.00 | 180.00 | |
| Fossil | 0.1 | $83k | 500.00 | 166.00 | |
| Dsw Inc Common Stock cmn | 0.0 | $16k | 400.00 | 40.00 | |
| Winnebago Industries Cmn Stk cmn | 0.0 | $9.0k | 500.00 | 18.00 |
