Q4 2017 Holdings
Filed 2018-02-14 | 82 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sogou Inc | ADR REPSTG A | 83409V104 | $579 | 50,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.3K | 400,000 | 0.0% |
| J Jill Inc | COM | 46620W102 | $1.3K | 170,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.9K | 64,328 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.0K | 90,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.2K | 102,500 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.3K | 121,903 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.4K | 74,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.4K | 22,816 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 45,148 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $3.6K | 163,029 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.0K | 83,841 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.7K | 40,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.8K | 65,944 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.9K | 228,920 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.0K | 37,458 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.4K | 100,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.6K | 300,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.7K | 83,770 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.2K | 453,850 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $6.8K | 1,204,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 6,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.0K | 168,378 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.2K | 60,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.3K | 466,482 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $8.3K | 80,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.3K | 90,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.8K | 200,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.7K | 276,900 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.8K | 157,158 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $10.6K | 665,778 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $10.7K | 765,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $10.9K | 600,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $11.7K | 700,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $11.8K | 221,391 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.9K | 70,000 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $12.4K | 578,938 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.5K | 207,300 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $12.6K | 200,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13.0K | 413,646 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.6K | 262,308 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $13.8K | 115,491 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.8K | 302,577 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.0K | 400,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 12,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $14.6K | 300,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $15.4K | 319,117 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.7K | 52,957 | 0.0% |
| Quidel Corp | COM | 74838J101 | $16.2K | 373,443 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3K | 175,000 | 0.0% |