Q2 2019 Holdings
Filed 2019-08-14 | 87 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $345 | 10,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $879 | 1,200 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.4K | 15,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 25,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.5K | 30,752 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.6K | 174,871 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.6K | 60,549 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.9K | 95,956 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.0K | 27,600 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 30,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.4K | 63,924 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.5K | 150,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.6K | 125,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 29,191 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9K | 45,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.0K | 60,693 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.4K | 51,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.4K | 50,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7K | 30,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.8K | 150,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.1K | 169,371 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 75,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.4K | 74,816 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.5K | 200,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.7K | 56,867 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.7K | 111,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.0K | 62,500 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $5.0K | 165,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 50,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.4K | 279,621 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.4K | 57,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.5K | 44,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.5K | 15,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 30,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.9K | 150,700 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.0K | 62,980 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.4K | 139,047 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.5K | 110,055 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.8K | 48,166 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.8K | 74,900 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.9K | 119,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.0K | 200,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 50,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.5K | 117,704 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.6K | 250,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.7K | 50,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.8K | 200,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.9K | 90,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.9K | 289,847 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.0K | 50,000 | 0.0% |