AHL Partners LLP [Rocket]

Holdings

AHL Partners LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EMB	Common	750,000	225,584	87,075,000	26,022,000	1.36		Hist	12/31/2017
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	162,984	144,997	22,122,000	20,139,000	0.35		Hist	12/31/2017
JACK IN THE BOX INC	JBX	Common	195,485	186,282	19,179,000	18,241,000	0.30	0.66	Hist	12/31/2017
PENN Entertainment, Inc.	PENN	Common	639,498	541,446	20,036,000	17,742,000	0.31	0.70	Hist	12/31/2017
Six Flags Entertainment Corp	SIX	COM	319,397	244,074	21,262,000	16,672,000	0.33	0.38	Hist	12/31/2017
Travel & Leisure Co.	WYND	Common	172,860	139,532	20,030,000	16,517,000	0.31	0.17	Hist	12/31/2017
DOMINOS PIZZA INC	DPZ	Common	92,185	85,178	17,419,000	16,027,000	0.27	0.21	Hist	12/31/2017
Bloomin' Brands, Inc.	BLMN	Common	759,655	733,811	16,211,000	15,756,000	0.25	0.83	Hist	12/31/2017
BRINKER INTERNATIONAL, INC	EAT	Common	485,966	380,494	18,875,000	15,515,000	0.29	1.05	Hist	12/31/2017
Hyatt Hotels Corp	H	COM CL A	264,815	198,022	19,475,000	15,348,000	0.30		Hist	12/31/2017
DUNKIN' BRANDS GROUP, INC.	DNKN	Common	294,215	213,831	18,968,000	14,702,000	0.30	0.33	Hist	12/31/2017
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	99,588	88,941	15,823,000	14,209,000	0.25	0.42	Hist	12/31/2017
BUFFALO WILD WINGS INC	BWLD	Common	97,800	86,368	15,291,000	14,083,000	0.24	0.63	Hist	12/31/2017
STARBUCKS CORP	SBUX	Common	295,036	241,731	16,944,000	14,081,000	0.26	0.02	Hist	12/31/2017
GENERAL MILLS INC	GIS	Common	251,297	231,956	14,899,000	13,898,000	0.23	0.04	Hist	12/31/2017
SANDERSON FARMS INC	SAFM	Common	122,032	102,760	16,936,000	13,824,000	0.26	0.53	Hist	12/31/2017
HORMEL FOODS CORP /DE/	HRL	Common	405,707	373,785	14,763,000	13,737,000	0.23	0.08	Hist	12/31/2017
CHEESECAKE FACTORY INC	CAKE	Common	328,836	277,019	15,844,000	13,661,000	0.25	0.72	Hist	12/31/2017
PILGRIMS PRIDE CORP	PPC	COMMON STOCK	472,626	425,688	14,680,000	13,346,000	0.23	0.19	Hist	12/31/2017
H&R BLOCK INC	HRB	Common	772,427	507,485	20,253,000	13,237,000	0.32	0.37	Hist	12/31/2017
Wendy's Co	WEN	COM	917,813	797,323	15,071,000	13,200,000	0.24	0.38	Hist	12/31/2017
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	378,190	329,980	15,071,000	13,064,000	0.24		Hist	12/31/2017
HERSHEY CO	HSY	Common	143,241	113,748	16,259,000	13,039,000	0.25	0.07	Hist	12/31/2017
Adtalem Global Education Inc.	ATGE	COM	337,312	302,933	14,184,000	12,952,000	0.22	0.56	Hist	12/31/2017
PEPSICO INC	PEP	Common	147,696	104,187	17,712,000	12,863,000	0.28	0.01	Hist	12/31/2017
OPENLANE, Inc.	KAR	COM	268,240	249,689	13,548,000	12,662,000	0.21	0.20	Hist	12/31/2017
DARDEN RESTAURANTS INC	DRI	Common	143,139	126,582	13,744,000	12,439,000	0.21	0.12	Hist	12/31/2017
VAIL RESORTS INC	MTN	Common	60,874	58,668	12,934,000	12,431,000	0.20	0.15	Hist	12/31/2017
LAS VEGAS SANDS CORP	LVS	Common	244,021	173,395	16,957,000	12,425,000	0.26	0.03	Hist	12/31/2017
SERVICE CORP INTERNATIONAL	SCI	Common	425,990	317,555	15,898,000	12,157,000	0.25	0.23	Hist	12/31/2017
Toll Brothers, Inc.	TOL	Common	302,854	237,792	14,543,000	11,845,000	0.23	0.20	Hist	12/31/2017
TYSON FOODS, INC.	TSN	Common	151,348	140,109	12,270,000	11,478,000	0.19		Hist	12/31/2017
PACCAR INC	PCAR	Common	179,121	160,991	12,732,000	11,421,000	0.20	0.05	Hist	12/31/2017
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	142,271	94,166	16,970,000	11,267,000	0.26	0.07	Hist	12/31/2017
LA-Z-BOY INC	LZB	Common	422,562	349,687	13,184,000	11,224,000	0.21	0.89	Hist	12/31/2017
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