Q4 2017 Holdings
Filed 2018-02-14 | 82 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.6M | 195,000 | 31.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.0M | 260,000 | 29.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $26.4M | 836,355 | 24.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 20,000 | 13.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $831.0K | 50,000 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $61.2K | 570,300 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $59.7K | 435,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.1K | 1,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.8K | 225,458 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $39.0K | 95,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $37.3K | 1,123,856 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $36.8K | 665,522 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $36.6K | 172,064 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.5K | 190,173 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.9K | 456,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.2K | 300,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $32.3K | 660,607 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.8K | 392,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.7K | 317,178 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $26.2K | 92,774 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.8K | 150,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $24.9K | 760,851 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $22.8K | 13,115 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $22.4K | 337,500 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $20.6K | 142,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.4K | 363,951 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $19.1K | 140,401 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.7K | 558,989 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $18.3K | 601,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.7K | 104,859 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.2K | 135,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.3K | 94,835 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3K | 175,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $16.2K | 373,443 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.7K | 52,957 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $15.4K | 319,117 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $14.6K | 300,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 12,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.0K | 400,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.8K | 302,577 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $13.8K | 115,491 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.6K | 262,308 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13.0K | 413,646 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $12.6K | 200,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.5K | 207,300 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $12.4K | 578,938 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.9K | 70,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $11.8K | 221,391 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $11.7K | 700,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $10.9K | 600,000 | 0.0% |