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 |
|---|---|---|---|---|---|
| Cliffs NAT RES Inc | COM | 18683K101 | $841 | 100,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.0K | 25,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3K | 69,758 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.9K | 157,619 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $2.0K | 233,145 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.3K | 67,641 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.7K | 94,495 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.8K | 51,600 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.0K | 35,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 50,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $3.2K | 163,824 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.3K | 400,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.3K | 61,770 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4K | 39,600 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.5K | 89,841 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.7K | 80,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $4.4K | 55,862 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.7K | 85,435 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.7K | 429,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.3K | 37,282 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.5K | 54,861 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.8K | 200,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.8K | 289,773 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.8K | 230,000 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $7.5K | 515,347 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.7K | 100,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.8K | 79,461 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $7.9K | 464,483 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.4K | 367,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 13,253 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 88,956 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 13,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.5K | 74,717 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.5K | 521,063 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6K | 481,631 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $10.7K | 180,004 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.3K | 230,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $11.5K | 165,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.9K | 175,000 | 0.0% |
| Coach Inc | COM | 189754104 | $12.1K | 345,581 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $12.2K | 844,792 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.7K | 237,244 | 0.0% |
| Cavium Inc | COM | 14964U108 | $12.8K | 204,954 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $13.1K | 130,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.3K | 183,057 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9K | 250,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.0K | 170,681 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $14.2K | 238,492 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.6K | 411,718 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9K | 120,046 | 0.0% |