Q2 2018 Holdings
Filed 2018-08-14 | 96 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.6M | 250,000 | 32.4% |
| Autozone Inc(AZO) | COM | 053332102 | $31.1M | 46,301 | 26.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17.6M | 850,000 | 15.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $11.2M | 190,000 | 9.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 90,000 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 30,000 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 50,000 | 1.9% |
| PVH Corp(PVH) | COM | 693656100 | $56.9K | 380,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $51.9K | 1,326,810 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $43.9K | 297,438 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $43.1K | 317,408 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $37.5K | 354,792 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.2K | 332,415 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $33.3K | 500,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $32.7K | 315,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $31.8K | 189,859 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2K | 160,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $30.7K | 1,320,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.6K | 245,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.0K | 997,924 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.8K | 115,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $26.3K | 166,301 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.0K | 340,309 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.0K | 214,929 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $23.7K | 82,026 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $23.0K | 175,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 13,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.7K | 152,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $20.0K | 450,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $19.7K | 507,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.6K | 195,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.3K | 65,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $17.5K | 276,009 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.6K | 186,328 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.8K | 7,800 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $15.7K | 130,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.3K | 180,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.2K | 265,776 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1K | 38,573 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.0K | 300,000 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $13.6K | 159,733 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.3K | 100,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12.8K | 143,011 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $12.7K | 325,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6K | 87,301 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $12.1K | 79,697 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.9K | 250,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.9K | 341,888 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $11.8K | 436,945 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $11.6K | 700,000 | 0.0% |