Pagoda Asset Management, LP — Q1 2018 13F Holdings

Name: Pagoda Asset Management, LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001620822

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OPLN	Openlane INC	Stock-Other	14.69%	-14.69%	EXIT
2	MLCO	Melco Resorts & Entert-adr	Stock-Other	9.62%	-9.62%	EXIT
3	TPR	Tapestry INC	Stock-Consumer Disc	9.16%	-9.16%	EXIT
4	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	7.23%	-7.23%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	6.93%	-6.93%	EXIT
6	NKE	Nike INC -cl B	Stock-Consumer Disc	6.73%	-6.73%	EXIT
7	TMUS	T-mobile US INC	Stock-Comm Services	5.78%	-5.78%	EXIT
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.71%	-5.71%	EXIT
9	AN	Autonation INC	Stock-Consumer Disc	4.96%	-4.96%	EXIT
10	GDDY	Godaddy INC - Class A	Stock-Tech	4.44%	-4.44%	EXIT
11	QRVO	Qorvo INC	Stock-Tech	3.81%	-3.81%	EXIT
12	AKAM	Akamai Technologies INC	Stock-Tech	3.40%	-3.40%	EXIT
13	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	3.14%	-3.14%	EXIT
14	RL	Ralph Lauren CORP	Stock-Consumer Disc	2.73%	-2.73%	EXIT
15	DOX	Amdocs Limited	Stock-Tech	2.68%	-2.68%	EXIT
16	AAPL	Apple INC	Stock-Tech	2.67%	-2.67%	EXIT
17	DISH	Dish Network Corp-a	Stock-Other	2.10%	-2.10%	EXIT
18	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	2.02%	-2.02%	EXIT
19	ECHO	Echostar Corp-a	Stock-Comm Services	1.13%	-1.13%	EXIT
20	✓		Stock-Other	1.07%	-1.07%	EXIT

Position changes disclosed by Pagoda Asset Management, LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OPLN	Openlane INC	+7.8%	+58.31%	Add
2	TPR	Tapestry INC	+4.9%	+43.85%	Add
3	MSFT	Microsoft CORP	+2.2%	+9.95%	Add
4	QRVO	Qorvo INC	+0.6%	-10.04%	Trim
5	ECHO	Echostar Corp-a	-0.7%	-44.03%	Trim
6	TXRH	Texas Roadhouse INC	-2%	-63.81%	Trim
7	H	Hyatt Hotels CORP - Cl A	-2.8%	-44.41%	Trim
8	DOX	Amdocs Limited	-3.5%	-65.88%	Trim
9	DISH	Dish Network Corp-a	-3.5%	-77.94%	Trim
10	✓		-8.6%	-91.36%	Trim
11	MLCO	Melco Resorts & Entert-adr	—	NEW	New buy
12	VZ	Verizon Communications INC	—	EXIT	Sold out
13	NKE	Nike INC -cl B	—	NEW	New buy
14	TMUS	T-mobile US INC	—	NEW	New buy
15	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
16	WEX	Wex INC	—	EXIT	Sold out
17	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	TWTRUSD	Twitter INC	—	EXIT	Sold out
20	AN	Autonation INC	—	NEW	New buy
21	NXST	Nexstar Media Group INC	—	EXIT	Sold out
22	GDDY	Godaddy INC - Class A	—	NEW	New buy
23	UAA	Under Armour Inc-class A	—	EXIT	Sold out
24	AKAM	Akamai Technologies INC	—	NEW	New buy
25	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
26	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
27	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
28	RL	Ralph Lauren CORP	—	NEW	New buy
29	SHAK	Shake Shack INC - Class A	—	EXIT	Sold out
30	AAPL	Apple INC	—	NEW	New buy
31	DRI	Darden Restaurants INC	—	EXIT	Sold out
32	DAL	Delta Air Lines INC	—	EXIT	Sold out
33	LOW	Lowe's Cos INC	—	EXIT	Sold out
34	HN9	Hanesbrands INC	—	EXIT	Sold out