Q3 2018 Holdings
Filed 2018-11-14 | 72 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.9M | 165,000 | 31.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $24.1M | 850,000 | 28.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12.2M | 189,000 | 14.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.0M | 375,000 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 50,000 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,545 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.6K | 199,002 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $43.2K | 426,743 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $42.1K | 331,319 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.6K | 381,841 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $41.6K | 457,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1K | 20,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $38.7K | 795,507 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.4K | 102,265 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $35.0K | 261,913 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $33.2K | 230,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.1K | 88,573 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $31.5K | 460,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $29.5K | 1,188,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.9K | 130,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $26.0K | 766,620 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.9K | 148,030 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $24.6K | 551,465 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.3K | 275,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.4K | 258,462 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.0K | 150,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.9K | 135,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.0K | 66,145 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $17.6K | 230,132 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $16.9K | 131,904 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $16.6K | 323,881 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $15.5K | 193,033 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.5K | 447,600 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $14.8K | 146,453 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.1K | 140,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.8K | 215,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.6K | 482,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.8K | 289,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2K | 100,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9K | 95,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.8K | 38,230 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7K | 107,726 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.2K | 70,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.0K | 274,454 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.9K | 4,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.6K | 309,434 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.5K | 150,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.2K | 298,666 | 0.0% |
| Colfax Corp | COM | 194014106 | $6.8K | 188,498 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.8K | 80,971 | 0.0% |