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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.0K | 518,951 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $25.1K | 850,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $25.7K | 1,000,856 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.6K | 345,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.3K | 898,989 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.5K | 273,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $31.3K | 432,573 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.3K | 503,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.2K | 177,673 | 0.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $32.8K | 430,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.8K | 100,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $36.4K | 597,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.8K | 225,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $40.4K | 171,888 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $46.5K | 334,828 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $52.1K | 600,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $63.0K | 500,000 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $818.0K | 200,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 55,000 | 12.8% |
| Carmax Inc(KMX) | COM | 143130102 | $10.2M | 135,000 | 13.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $19.3M | 940,000 | 26.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.4M | 350,000 | 45.0% |