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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.1K | 60,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $18.1K | 1,043,219 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.1K | 119,262 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.6K | 263,462 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.1K | 498,510 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.0K | 838,800 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $23.2K | 184,147 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $23.7K | 13,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.7K | 160,522 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $26.5K | 275,680 | 0.0% |
| Coach Inc | COM | 189754104 | $26.9K | 650,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.9K | 190,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $30.1K | 329,880 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $34.1K | 303,668 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $37.2K | 460,629 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.9K | 300,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $38.9K | 376,187 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.2K | 305,100 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.3K | 575,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $47.9K | 610,000 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $57.4K | 279,355 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 224,016 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 69,540 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.2M | 140,800 | 19.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.7M | 459,900 | 58.3% |