Q1 2016 Holdings
Filed 2016-05-16 | 81 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $912 | 50,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.1K | 55,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1K | 50,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 35,622 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 35,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.6K | 46,619 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.6K | 188,652 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.7K | 28,123 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 21,775 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 80,500 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.9K | 78,160 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.0K | 85,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.5K | 120,895 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.6K | 28,157 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $3.2K | 230,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $3.3K | 84,008 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $3.6K | 250,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6K | 169,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.8K | 50,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.9K | 212,094 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.2K | 150,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.9K | 380,019 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.1K | 306,460 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.3K | 80,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.5K | 175,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.6K | 168,693 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.7K | 140,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 10,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 50,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.2K | 40,300 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.3K | 85,986 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6.3K | 60,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3K | 33,120 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.3K | 99,522 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.5K | 102,466 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $6.6K | 468,233 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.6K | 130,420 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.0K | 238,808 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7.2K | 196,395 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 10,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.6K | 112,812 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $7.7K | 78,333 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.8K | 200,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.1K | 151,820 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 150,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $9.3K | 299,072 | 0.0% |
| Penney J C Inc | COM | 708160106 | $10.0K | 900,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.2K | 37,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.5K | 122,670 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $11.1K | 435,000 | 0.0% |