Q3 2017 Holdings
Filed 2017-11-14 | 72 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.4M | 350,000 | 45.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $19.3M | 940,000 | 26.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.2M | 135,000 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 55,000 | 12.8% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $818.0K | 200,000 | 1.1% |
| PVH Corp(PVH) | COM | 693656100 | $63.0K | 500,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $52.1K | 600,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $46.5K | 334,828 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $40.4K | 171,888 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $36.8K | 225,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $36.4K | 597,577 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.8K | 100,000 | 0.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $32.8K | 430,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.2K | 177,673 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.3K | 503,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $31.3K | 432,573 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.5K | 273,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.3K | 898,989 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.6K | 345,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $25.7K | 1,000,856 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $25.1K | 850,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.0K | 518,951 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.6K | 600,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.3K | 130,280 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.0K | 441,375 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $19.5K | 165,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $19.3K | 905,492 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.1K | 351,176 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 18,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.1K | 8,229 | 0.0% |
| Coach Inc | COM | 189754104 | $14.1K | 350,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1K | 170,148 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.6K | 84,859 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $12.4K | 184,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.7K | 150,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.3K | 418,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.6K | 262,697 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $10.3K | 290,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $10.2K | 85,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.8K | 67,791 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.7K | 413,646 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.3K | 600,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.3K | 243,378 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 9,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.9K | 34,564 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 50,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.5K | 50,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.2K | 276,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.0K | 100,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9K | 131,722 | 0.0% |