Q2 2016 Holdings
Filed 2016-08-15 | 76 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.7M | 550,000 | 68.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.9M | 20,000 | 29.8% |
| Home Depot Inc(HD) | COM | 437076102 | $55.5K | 435,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $49.5K | 525,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.7K | 540,000 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $39.3K | 161,500 | 0.1% |
| Coach Inc | COM | 189754104 | $33.7K | 827,012 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $32.9K | 1,059,806 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.6K | 1,220,000 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $19.4K | 241,660 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $18.0K | 506,805 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.6K | 238,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15.2K | 334,821 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $14.3K | 447,925 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $13.7K | 226,969 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $13.4K | 311,306 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $13.4K | 312,911 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.3K | 230,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.0K | 84,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 200,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $10.9K | 450,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $10.4K | 97,705 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.2K | 159,400 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $10.1K | 405,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $10.1K | 659,148 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $8.9K | 803,892 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8.9K | 285,964 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.8K | 97,670 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.6K | 384,558 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.5K | 80,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $8.5K | 385,485 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.4K | 250,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.1K | 30,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.8K | 223,827 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.6K | 165,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.5K | 150,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $6.9K | 269,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.9K | 117,594 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.7K | 63,570 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.7K | 481,460 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.6K | 70,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.3K | 45,900 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.2K | 5,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.6K | 125,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.9K | 75,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $4.8K | 56,466 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.6K | 100,000 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $4.4K | 394,437 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 75,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.2K | 60,000 | 0.0% |