Q4 2019 Holdings
Filed 2020-02-14 | 52 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.2M | 115,000 | 41.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $24.6M | 552,955 | 38.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.8M | 144,104 | 15.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 50,000 | 3.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $54.4K | 390,842 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33.8K | 200,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.4K | 38,700 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.3K | 171,405 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $29.3K | 578,624 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.2K | 251,331 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $26.0K | 194,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.7K | 125,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $23.9K | 173,922 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $23.5K | 270,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.4K | 223,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $23.4K | 235,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22.4K | 175,000 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $20.6K | 234,141 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $19.9K | 375,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $19.5K | 1,501,358 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.5K | 95,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.2K | 150,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $19.1K | 485,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.7K | 185,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $18.3K | 306,077 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.5K | 157,898 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $17.3K | 545,752 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.1K | 71,397 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.8K | 105,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.8K | 72,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.8K | 199,785 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $14.8K | 357,717 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $13.2K | 378,497 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 7,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6K | 105,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.9K | 238,263 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.1K | 142,200 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $10.7K | 97,705 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 8,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $10.5K | 375,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.3K | 5,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.1K | 67,500 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $9.5K | 396,170 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1K | 28,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.8K | 170,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.3K | 450,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.3K | 125,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.2K | 215,806 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4K | 55,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.6K | 136,886 | 0.0% |