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 |
|---|---|---|---|---|---|
| Despegar COM Corp | ORD SHS | G27358103 | $800 | 25,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 85,400 | 0.0% |
| Express Inc | COM | 30219E103 | $1.7K | 250,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.8K | 102,500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0K | 60,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.1K | 100,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.2K | 152,019 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.4K | 88,550 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 38,201 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 50,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.1K | 236,050 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.2K | 25,200 | 0.0% |
| J Jill Inc | COM | 46620W102 | $3.8K | 350,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1K | 18,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.3K | 34,319 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6K | 51,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.4K | 100,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.5K | 50,000 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $5.8K | 282,990 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.8K | 225,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.8K | 150,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.7K | 140,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9K | 131,722 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.0K | 100,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.2K | 276,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.5K | 50,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 50,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.9K | 34,564 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 9,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.3K | 243,378 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.3K | 600,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.7K | 413,646 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.8K | 67,791 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $10.2K | 85,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $10.3K | 290,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.6K | 262,697 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.3K | 418,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.7K | 150,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $12.4K | 184,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.6K | 84,859 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1K | 170,148 | 0.0% |
| Coach Inc | COM | 189754104 | $14.1K | 350,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.1K | 8,229 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 18,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.1K | 351,176 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $19.3K | 905,492 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $19.5K | 165,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.0K | 441,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.3K | 130,280 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.6K | 600,000 | 0.0% |