Q3 2019 Holdings
Filed 2019-11-14 | 54 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.2M | 236,001 | 44.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $25.0M | 716,590 | 23.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 60,000 | 9.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.8M | 200,000 | 8.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.2M | 280,000 | 6.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.4M | 70,000 | 5.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 100,000 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $62.5K | 470,842 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.0K | 500,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $51.4K | 450,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $35.8K | 157,368 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $35.3K | 18,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $34.2K | 215,103 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $30.9K | 400,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $30.8K | 346,025 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.3K | 279,720 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $26.5K | 182,275 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $26.1K | 295,674 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $24.9K | 201,685 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $23.7K | 259,950 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.6K | 26,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 100,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.7K | 200,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $20.5K | 4,050,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $19.8K | 750,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.3K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1K | 14,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1K | 75,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.6K | 334,956 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $15.3K | 382,812 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.0K | 340,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $13.8K | 682,072 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $13.4K | 705,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.6K | 62,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.3K | 55,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 100,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.2K | 325,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.7K | 59,007 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.6K | 270,900 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $8.5K | 276,886 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.4K | 129,104 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4K | 150,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.2K | 275,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 40,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.1K | 450,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.9K | 244,897 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.8K | 245,806 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.8K | 95,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 100,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.4K | 221,256 | 0.0% |