Q2 2017 Holdings
Filed 2017-08-14 | 87 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $20.9M | 227,009 | 28.3% |
| Builders Firstsource Inc COM S(BLDR) | COM | 12008R107 | $15.5M | 1,012,696 | 21.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $14.2M | 100,863 | 19.3% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $11.1M | 320,703 | 15.0% |
| Collegium Pharma(COLL) | COM | 19459J104 | $7.7M | 619,405 | 10.5% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $3.2M | 144,000 | 4.3% |
| Canada Goose HOL(GOOS) | COM | 135086106 | $252.0K | 12,742 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1K | 31,058 | 0.0% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $26.7K | 233,122 | 0.0% |
| Coach Inc COM STK | COM | 189754104 | $22.1K | 467,813 | 0.0% |
| XPO Logistics Inc COM STK(XPO) | COM | 983793100 | $21.1K | 325,891 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $19.9K | 259,195 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $19.7K | 128,640 | 0.0% |
| Centene Corp del COM STK(CNC) | COM | 15135B101 | $19.3K | 240,991 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $18.8K | 20,660 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $18.3K | 340,012 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $17.8K | 766,537 | 0.0% |
| Dick's Sporting Goods COM(DKS) | COM | 253393102 | $17.7K | 445,450 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $17.7K | 359,201 | 0.0% |
| Children's Place Inccom STK(PLCE) | COM | 168905107 | $17.1K | 167,245 | 0.0% |
| Stock Building Supply Holdings(BMCH) | COM | 05591B109 | $16.8K | 767,797 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.5K | 142,025 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.3K | 101,268 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.1K | 209,639 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $14.0K | 577,958 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $13.3K | 202,561 | 0.0% |
| G-III Apparel Group LTD COM ST(GIII) | COM | 36237H101 | $13.3K | 531,196 | 0.0% |
| Toll Brothers Inc COM STK(TOL) | COM | 889478103 | $12.6K | 320,053 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $12.5K | 253,581 | 0.0% |
| Jetblue Awys Corp COM STK(JBLU) | COM | 477143101 | $12.5K | 545,323 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $12.4K | 278,708 | 0.0% |
| Nrwgn CRS LN HLD(NCLH) | COM | G66721104 | $12.4K | 228,556 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $12.1K | 84,273 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.6K | 646,905 | 0.0% |
| Calatlantic Group Inc Delawar | COM | 128195104 | $11.1K | 314,014 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 116,531 | 0.0% |
| Southwest Airlines Co COM STK(LUV) | COM | 844741108 | $10.6K | 170,847 | 0.0% |
| UCP Inc | COM | 90265Y106 | $10.1K | 921,327 | 0.0% |
| PUT - Viab 100 @ 30 EXP 12/15/ | PUT | VIAB17121 | $10.1K | 3,000 | 0.0% |
| H and E Equipment Services I(HEESEUR) | COM | 404030108 | $9.9K | 483,289 | 0.0% |
| Citigroup Inc COM STK(C) | COM | 172967424 | $9.7K | 145,264 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $9.6K | 244,109 | 0.0% |
| Goldman Sachs Group Inc COM ST(GS) | COM | 38141G104 | $9.2K | 41,620 | 0.0% |
| Lowes COS Inc COM STK(LOW) | COM | 548661107 | $8.9K | 114,967 | 0.0% |
| PUT - HCA 100 @ 80 EXP 09/15/ | PUT | HCA170915 | $8.7K | 1,000 | 0.0% |
| Schneidr Nationl(SNDR) | COM | 80689H102 | $8.6K | 385,809 | 0.0% |
| PUT - Payx 100 @ 55 EXP 01/19/ | PUT | PAYX18011 | $8.5K | 1,500 | 0.0% |
| Dycom Industries Inc COM STK(DY) | COM | 267475101 | $8.5K | 95,214 | 0.0% |
| Neff Corp | COM | 640094207 | $8.3K | 438,625 | 0.0% |
| Sequential Brands Group Inc S | COM | 81734P107 | $8.2K | 2,062,530 | 0.0% |