Q2 2017 Holdings
Filed 2017-08-14 | 78 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.4M | 330,000 | 35.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.8M | 952,804 | 27.5% |
| Carmax Inc(KMX) | COM | 143130102 | $13.9M | 220,000 | 16.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12.1M | 615,000 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 28,720 | 5.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $750.0K | 200,000 | 0.9% |
| Coherent Inc(COHREUR) | COM | 192479103 | $74.4K | 330,591 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $55.5K | 485,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $52.2K | 326,666 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $49.9K | 325,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.9K | 300,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $42.2K | 1,350,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $35.9K | 400,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $33.4K | 852,575 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $30.4K | 149,996 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29.8K | 500,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $29.7K | 253,933 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.9K | 553,510 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.7K | 306,185 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.5K | 177,147 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $24.2K | 1,100,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $22.4K | 12,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.6K | 225,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.3K | 200,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $20.1K | 315,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.7K | 248,462 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $18.1K | 177,500 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $17.8K | 887,989 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 110,000 | 0.0% |
| Coach Inc | COM | 189754104 | $16.6K | 350,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $15.9K | 804,792 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.1K | 200,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15.0K | 606,063 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.8K | 275,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13.3K | 623,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.8K | 79,782 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $12.5K | 115,084 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $12.2K | 698,839 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $10.9K | 293,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.7K | 180,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.5K | 150,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.5K | 33,114 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.4K | 175,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $9.4K | 290,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8.6K | 333,550 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 24,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.2K | 350,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $7.8K | 368,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.7K | 100,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $7.3K | 325,000 | 0.0% |