Q1 2018 Holdings
Filed 2018-05-15 | 91 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.6M | 260,000 | 38.6% |
| Autozone Inc(AZO) | COM | 053332102 | $29.2M | 45,000 | 32.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $13.9M | 415,000 | 15.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.6M | 600,000 | 11.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $53.3K | 478,272 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $45.4K | 300,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $43.7K | 684,519 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $42.6K | 1,289,812 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.1K | 461,497 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5K | 28,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $35.7K | 161,064 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.2K | 220,458 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $34.3K | 16,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $33.9K | 230,043 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.4K | 113,073 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.0K | 829,461 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.1K | 397,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $25.5K | 221,516 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.2K | 458,951 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.0K | 475,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $24.4K | 142,947 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.0K | 300,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22.3K | 360,200 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $22.3K | 695,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.9K | 119,859 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.6K | 284,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4K | 120,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $20.9K | 796,437 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.9K | 203,478 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $19.6K | 145,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $17.7K | 554,934 | 0.0% |
| Microsemi Corp | COM | 595137100 | $17.5K | 270,384 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.7K | 320,775 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $15.5K | 666,269 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.3K | 100,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $15.3K | 506,183 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $14.9K | 240,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $14.7K | 198,420 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $14.5K | 148,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.4K | 174,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.4K | 60,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.6K | 288,137 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.5K | 134,757 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $12.5K | 240,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 110,567 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 75,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.5K | 220,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.1K | 129,372 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 120,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.8K | 115,000 | 0.0% |