Q2 2020 Holdings
Filed 2020-08-14 | 90 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.5M | 160,000 | 32.9% |
| Autozone Inc(AZO) | COM | 053332102 | $31.2M | 27,700 | 32.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 35,000 | 11.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 130,000 | 7.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.1M | 218,945 | 6.4% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 135,200 | 5.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.7M | 75,000 | 1.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 250,342 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $372.0K | 10,248 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $33.8K | 80,122 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.2K | 232,335 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.6K | 231,330 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $25.7K | 151,431 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $25.6K | 183,195 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.5K | 145,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $24.0K | 580,438 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $23.5K | 550,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $23.4K | 240,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $22.9K | 200,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $22.8K | 570,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.8K | 450,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $22.7K | 200,801 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.7K | 223,371 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.1K | 180,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.7K | 100,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.9K | 139,600 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.8K | 175,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $18.4K | 1,493,555 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $15.7K | 360,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.4K | 210,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 65,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.4K | 200,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.6K | 325,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $13.0K | 403,911 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.4K | 245,726 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 4,480 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.3K | 175,878 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.7K | 106,864 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $11.4K | 218,731 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.7K | 87,441 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.3K | 352,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6K | 6,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.3K | 35,890 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $9.0K | 825,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.9K | 530,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8K | 38,281 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.7K | 123,289 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.6K | 280,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.0K | 140,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.9K | 59,495 | 0.0% |