Q1 2017 Holdings
Filed 2017-05-15 | 75 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.7M | 459,900 | 58.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.2M | 140,800 | 19.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 69,540 | 13.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 224,016 | 6.9% |
| Coherent Inc(COHREUR) | COM | 192479103 | $57.4K | 279,355 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $47.9K | 610,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.3K | 575,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.2K | 305,100 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $38.9K | 376,187 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.9K | 300,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $37.2K | 460,629 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $34.1K | 303,668 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $30.1K | 329,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.9K | 190,000 | 0.0% |
| Coach Inc | COM | 189754104 | $26.9K | 650,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $26.5K | 275,680 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.7K | 160,522 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $23.7K | 13,300 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $23.2K | 184,147 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.0K | 838,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.1K | 498,510 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.6K | 263,462 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.1K | 119,262 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $18.1K | 1,043,219 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.1K | 60,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6K | 112,147 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $16.5K | 844,792 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.9K | 270,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.7K | 318,890 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.3K | 275,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.3K | 155,681 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $14.4K | 120,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.4K | 74,996 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.0K | 636,063 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.9K | 185,200 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.8K | 442,575 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.9K | 140,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.5K | 167,422 | 0.0% |
| Grubhub Inc | COM | 400110102 | $12.2K | 371,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.1K | 100,200 | 0.0% |
| Cavium Inc | COM | 14964U108 | $11.1K | 154,711 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.6K | 72,282 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.4K | 60,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.9K | 86,001 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.1K | 496,050 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $8.8K | 130,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $8.8K | 464,483 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $8.0K | 100,544 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 125,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.2K | 140,289 | 0.0% |