Q3 2016 Holdings
Filed 2016-11-14 | 80 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.9M | 591,800 | 72.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 120,000 | 19.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 200,000 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 300,000 | 3.1% |
| PVH Corp(PVH) | COM | 693656100 | $59.3K | 537,000 | 0.1% |
| Cavium Inc | COM | 14964U108 | $53.0K | 910,906 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $48.8K | 311,100 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.3K | 1,470,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $37.9K | 525,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $37.2K | 290,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.9K | 316,354 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35.4K | 275,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5K | 40,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.9K | 440,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $27.8K | 379,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $27.1K | 320,000 | 0.0% |
| Coach Inc | COM | 189754104 | $24.3K | 665,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8K | 234,100 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $23.7K | 242,216 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $22.2K | 509,808 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $21.7K | 509,497 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.4K | 110,826 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $19.2K | 240,412 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.1K | 124,782 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.1K | 460,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.5K | 282,248 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16.6K | 447,117 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.9K | 163,277 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 18,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $14.1K | 327,257 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.8K | 420,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.7K | 375,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $13.5K | 350,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.1K | 250,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $13.1K | 55,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $12.8K | 745,186 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $12.7K | 1,025,790 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.4K | 110,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1K | 400,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.7K | 300,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $10.9K | 263,783 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.6K | 165,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $10.5K | 400,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $10.1K | 426,476 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9K | 125,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.8K | 200,750 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.6K | 654,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.4K | 85,182 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.0K | 259,443 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $8.8K | 529,558 | 0.0% |