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 |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $341 | 5,500 | 0.0% |
| Microsemi Corp | COM | 595137100 | $824 | 19,639 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 50,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3K | 24,776 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.3K | 162,600 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.4K | 53,033 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.8K | 35,400 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.8K | 100,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.6K | 121,699 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.2K | 50,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.8K | 50,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5.1K | 219,125 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $5.2K | 150,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.5K | 100,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.5K | 406,460 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.6K | 89,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.7K | 100,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.0K | 333,100 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $6.0K | 428,427 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.2K | 432,466 | 0.0% |
| Penney J C Inc | COM | 708160106 | $6.5K | 700,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.5K | 63,014 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $6.6K | 580,741 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6.7K | 77,705 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.7K | 230,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.8K | 100,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.8K | 135,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.2K | 135,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.7K | 70,632 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.8K | 6,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $8.8K | 529,558 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.0K | 259,443 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.4K | 85,182 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.6K | 654,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.8K | 200,750 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9K | 125,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $10.1K | 426,476 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $10.5K | 400,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.6K | 165,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $10.9K | 263,783 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.7K | 300,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1K | 400,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.4K | 110,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $12.7K | 1,025,790 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $12.8K | 745,186 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $13.1K | 55,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.1K | 250,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $13.5K | 350,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.7K | 375,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.8K | 420,000 | 0.0% |