Q2 2020 Holdings
Filed 2020-08-14 | 403 holdings | $534.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $164.5M | 835,472 | 30.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $77.1M | 3,422,037 | 14.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $70.3M | 2,928,620 | 13.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.1M | 849,160 | 8.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $44.3M | 992,309 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.1M | 347,025 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.9M | 119,287 | 6.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $30.9M | 137,065 | 5.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.3M | 1,127,622 | 4.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.1M | 146,351 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 37,460 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $278.4K | 3,550,513 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $256.7K | 7,264,455 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $236.0K | 5,058,484 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $194.6K | 6,239,011 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $188.2K | 8,010,296 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $163.0K | 1,577,667 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $160.0K | 943,368 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $152.8K | 3,021,783 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $138.5K | 1,242,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.9K | 48,171 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $113.2K | 2,344,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $106.0K | 100,771 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $105.3K | 880,283 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $102.0K | 585,374 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $95.6K | 918,335 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $92.2K | 1,521,686 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $91.1K | 5,667,812 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $86.5K | 1,555,616 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $82.8K | 976,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $81.3K | 475,237 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $77.2K | 390,634 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $69.3K | 759,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $68.2K | 5,139,174 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $65.7K | 334,648 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $64.7K | 339,399 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $60.7K | 647,784 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $59.9K | 1,554,915 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $59.2K | 2,760,949 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.8K | 162,172 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $58.1K | 5,330,994 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.7K | 315,217 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $52.6K | 604,420 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $47.9K | 642,506 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.5K | 212,108 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $45.1K | 388,025 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $43.5K | 1,873,398 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $42.6K | 1,355,938 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.7K | 393,948 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $41.7K | 568,900 | 0.0% |