Q2 2015 Holdings
Filed 2015-08-14 | 90 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.7K | 57,575 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.9K | 135,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.2K | 180,956 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7K | 25,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 249,766 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1K | 43,210 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $3.2K | 175,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.2K | 75,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.3K | 175,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.4K | 120,000 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $3.8K | 525,137 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $3.9K | 400,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.0K | 100,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $4.5K | 386,365 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.3K | 85,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $5.6K | 345,249 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $5.6K | 180,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $6.3K | 65,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.7K | 85,354 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.1K | 55,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $7.1K | 226,271 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.1K | 71,376 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $8.2K | 95,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.2K | 143,093 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.3K | 502,114 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.6K | 208,953 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.9K | 76,417 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.9K | 120,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $9.7K | 225,337 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.7K | 200,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.9K | 100,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.4K | 469,638 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.6K | 350,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.0K | 125,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $11.5K | 400,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.7K | 150,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $12.3K | 1,450,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $12.4K | 344,982 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $12.4K | 520,450 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $13.1K | 631,404 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $13.8K | 279,600 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $13.9K | 340,000 | 0.0% |
| Express Inc | COM | 30219E103 | $14.0K | 775,000 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $14.1K | 575,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $14.2K | 286,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $14.5K | 70,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 140,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $15.9K | 1,003,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $16.8K | 1,500,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $17.8K | 800,000 | 0.0% |