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 |
|---|---|---|---|---|---|
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $247 | 6,808 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.6K | 32,929 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6K | 20,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.6K | 50,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 60,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.7K | 131,916 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.7K | 17,495 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.2K | 126,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 30,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.4K | 117,448 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.6K | 114,461 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2.6K | 120,000 | 0.0% |
| Presidio Inc | COM | 74102M103 | $3.1K | 200,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2K | 80,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 200,000 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $4.6K | 282,990 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7K | 90,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.7K | 96,004 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.8K | 163,800 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.9K | 369,000 | 0.0% |
| J Jill Inc | COM | 46620W102 | $4.9K | 350,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 5,753 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.8K | 200,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.8K | 124,142 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.6K | 299,180 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.2K | 140,289 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 125,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $8.0K | 100,544 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $8.8K | 464,483 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $8.8K | 130,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.1K | 496,050 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.9K | 86,001 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.4K | 60,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.6K | 72,282 | 0.0% |
| Cavium Inc | COM | 14964U108 | $11.1K | 154,711 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.1K | 100,200 | 0.0% |
| Grubhub Inc | COM | 400110102 | $12.2K | 371,400 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.5K | 167,422 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.9K | 140,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.8K | 442,575 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.9K | 185,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.0K | 636,063 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.4K | 74,996 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $14.4K | 120,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.3K | 155,681 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.3K | 275,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.7K | 318,890 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.9K | 270,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $16.5K | 844,792 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6K | 112,147 | 0.0% |