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 |
|---|---|---|---|---|---|
| Pinnacle Entmt Inc New | COM | 72348Y105 | $8.9K | 803,892 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $10.1K | 659,148 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $10.1K | 405,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.2K | 159,400 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $10.4K | 97,705 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $10.9K | 450,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 200,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.0K | 84,102 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.3K | 230,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $13.4K | 312,911 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $13.4K | 311,306 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $13.7K | 226,969 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $14.3K | 447,925 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15.2K | 334,821 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.6K | 238,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $18.0K | 506,805 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $19.4K | 241,660 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.6K | 1,220,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $32.9K | 1,059,806 | 0.1% |
| Coach Inc | COM | 189754104 | $33.7K | 827,012 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $39.3K | 161,500 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.7K | 540,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $49.5K | 525,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $55.5K | 435,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.9M | 20,000 | 29.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.7M | 550,000 | 68.8% |