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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $746 | 10,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3K | 15,922 | 0.0% |
| Svmk Inc | COM | 78489X103 | $1.3K | 80,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3K | 14,902 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.9K | 52,048 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.3K | 139,413 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 12,866 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 35,687 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 14,699 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.9K | 105,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 72,111 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.0K | 70,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $3.0K | 110,280 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.2K | 25,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.4K | 50,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.7K | 125,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.9K | 125,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $4.1K | 300,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4.9K | 275,282 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $5.8K | 417,133 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.7K | 75,051 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $6.8K | 300,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.8K | 80,971 | 0.0% |
| Colfax Corp | COM | 194014106 | $6.8K | 188,498 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.2K | 298,666 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.5K | 150,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.6K | 309,434 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.9K | 4,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.0K | 274,454 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.2K | 70,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7K | 107,726 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.8K | 38,230 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9K | 95,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2K | 100,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.8K | 289,100 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.6K | 482,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.8K | 215,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.1K | 140,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $14.8K | 146,453 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.5K | 447,600 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $15.5K | 193,033 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $16.6K | 323,881 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $16.9K | 131,904 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $17.6K | 230,132 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.0K | 66,145 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.9K | 135,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.0K | 150,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.4K | 258,462 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.3K | 275,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $24.6K | 551,465 | 0.0% |