Q1 2019 Holdings
Filed 2019-05-15 | 97 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $803 | 10,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $840 | 25,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $912 | 72,490 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $929 | 30,699 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.2K | 50,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 40,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.3K | 50,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.5K | 25,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5K | 15,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 30,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 100,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.0K | 20,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 100,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.2K | 97,088 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 45,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 24,445 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.8K | 44,200 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $2.8K | 335,271 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.0K | 125,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.1K | 30,600 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.1K | 69,900 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 40,051 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.3K | 300,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.3K | 113,814 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.4K | 238,398 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.6K | 91,711 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.7K | 56,867 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.7K | 53,076 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 40,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.0K | 51,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.3K | 84,100 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.0K | 110,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2K | 7,339 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.3K | 205,427 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.3K | 95,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 30,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.5K | 85,405 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 65,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.6K | 101,167 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 50,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.6K | 279,621 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.6K | 260,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.7K | 48,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.8K | 175,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.8K | 77,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 35,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.1K | 27,858 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.4K | 52,144 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 59,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.6K | 65,000 | 0.0% |