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 |
|---|---|---|---|---|---|
| Data I O Corp(DAIO) | COM | 237690102 | $243 | 30,605 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $364 | 100,000 | 0.0% |
| II VI Inc | COM | 902104108 | $550 | 16,043 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $742 | 32,800 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.5K | 86,833 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9K | 60,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.0K | 40,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 50,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.0K | 60,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.1K | 200,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.3K | 65,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5K | 9,481 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.5K | 126,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.7K | 100,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.5K | 750,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.7K | 482,424 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.9K | 88,700 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.0K | 194,510 | 0.0% |
| J Jill Inc | COM | 46620W102 | $4.3K | 350,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.7K | 50,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.8K | 102,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 75,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.5K | 50,081 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $5.5K | 282,990 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.3K | 386,050 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.0K | 52,001 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7.0K | 104,612 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $7.3K | 207,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $7.3K | 325,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.7K | 100,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $7.8K | 368,100 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.2K | 350,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 24,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8.6K | 333,550 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $9.4K | 290,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.4K | 175,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.5K | 33,114 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.5K | 150,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.7K | 180,000 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $10.9K | 293,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $12.2K | 698,839 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $12.5K | 115,084 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.8K | 79,782 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13.3K | 623,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.8K | 275,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15.0K | 606,063 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.1K | 200,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $15.9K | 804,792 | 0.0% |
| Coach Inc | COM | 189754104 | $16.6K | 350,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 110,000 | 0.0% |