Q4 2016 Holdings
Filed 2017-02-14 | 74 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.3M | 475,000 | 63.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.1M | 497,304 | 19.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 110,000 | 15.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46.3K | 600,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $44.9K | 335,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $40.3K | 238,410 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $36.4K | 1,263,800 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $34.1K | 247,889 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.6K | 420,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $31.2K | 21,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $27.0K | 299,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.6K | 410,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $23.9K | 211,247 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.9K | 202,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20.6K | 127,914 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $20.5K | 100,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $18.8K | 207,068 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $18.1K | 782,250 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $17.4K | 433,890 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.0K | 320,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $16.6K | 65,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $15.7K | 270,997 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.6K | 225,167 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $15.4K | 1,035,145 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9K | 120,046 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.6K | 411,718 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $14.2K | 238,492 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.0K | 170,681 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9K | 250,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.3K | 183,057 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $13.1K | 130,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $12.8K | 204,954 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.7K | 237,244 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $12.2K | 844,792 | 0.0% |
| Coach Inc | COM | 189754104 | $12.1K | 345,581 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.9K | 175,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $11.5K | 165,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.3K | 230,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $10.7K | 180,004 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6K | 481,631 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.5K | 521,063 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.5K | 74,717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 13,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 88,956 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 13,253 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.4K | 367,575 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $7.9K | 464,483 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.8K | 79,461 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.7K | 100,000 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $7.5K | 515,347 | 0.0% |