Q3 2017 Holdings
Filed 2017-11-13 | 93 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $22.5M | 235,447 | 27.1% |
| Builders Firstsource Inc COM S(BLDR) | COM | 12008R107 | $18.3M | 1,019,819 | 22.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $17.7M | 102,559 | 21.3% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $10.7M | 268,189 | 12.9% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $7.1M | 217,062 | 8.6% |
| Collegium Pharma(COLL) | COM | 19459J104 | $5.4M | 513,759 | 6.5% |
| Canada Goose HOL(GOOS) | COM | 135086106 | $578.0K | 28,149 | 0.7% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $26.0K | 205,870 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 26,558 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $20.6K | 125,689 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $19.2K | 777,334 | 0.0% |
| XPO Logistics Inc COM STK(XPO) | COM | 983793100 | $19.1K | 281,064 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $18.6K | 339,601 | 0.0% |
| Children's Place Inccom STK(PLCE) | COM | 168905107 | $18.3K | 154,752 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $18.2K | 18,967 | 0.0% |
| Call- Giii 100 @ 20 EXP 03/16/(GIII) | CALL | 36237H101 | $18.2K | 609,711 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.6K | 102,971 | 0.0% |
| Stock Building Supply Holdings(BMCH) | COM | 05591B109 | $17.1K | 800,295 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.7K | 213,177 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.2K | 128,376 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $15.0K | 221,981 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $14.7K | 582,023 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $14.5K | 299,676 | 0.0% |
| Coach Inc COM STK | COM | 189754104 | $14.2K | 352,845 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $13.5K | 280,668 | 0.0% |
| Call- Twtr 100 @ 21 EXP 03/16/(TWTRUSD) | CALL | 90184L102 | $13.3K | 771,956 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $12.6K | 194,615 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $12.4K | 80,420 | 0.0% |
| Calatlantic Group Inc Delawar | COM | 128195104 | $12.1K | 330,372 | 0.0% |
| Nrwgn CRS LN HLD(NCLH) | COM | G66721104 | $11.9K | 220,735 | 0.0% |
| Toll Brothers Inc COM STK(TOL) | COM | 889478103 | $11.8K | 284,633 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.8K | 182,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 117,349 | 0.0% |
| Citigroup Inc COM STK(C) | COM | 172967424 | $10.6K | 146,286 | 0.0% |
| Dycom Industries Inc COM STK(DY) | COM | 267475101 | $10.5K | 122,192 | 0.0% |
| Skechers U S A Inc CL A COM S(SKAA) | COM | 830566105 | $10.3K | 410,926 | 0.0% |
| Southwest Airlines Co COM STK(LUV) | COM | 844741108 | $10.1K | 179,847 | 0.0% |
| Goldman Sachs Group Inc COM ST(GS) | COM | 38141G104 | $9.9K | 41,913 | 0.0% |
| Schneidr Nationl(SNDR) | COM | 80689H102 | $9.8K | 388,522 | 0.0% |
| H and E Equipment Services I(HEESEUR) | COM | 404030108 | $9.4K | 322,973 | 0.0% |
| Knight-Swift Transportation HO(KNX) | COM | 499049104 | $9.1K | 219,944 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $8.9K | 253,581 | 0.0% |
| Patterson-Uti Energy Inc (EX P(PTEN) | COM | 703481101 | $8.8K | 418,047 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $8.4K | 390,790 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 119,159 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $7.4K | 325,820 | 0.0% |
| Madden Steven LTD COM STK(SHOO) | COM | 556269108 | $7.3K | 167,774 | 0.0% |
| Centutry Communities Inc(CCS) | COM | 156504300 | $7.1K | 289,331 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $6.7K | 45,449 | 0.0% |
| Sequential Brands Group Inc S | COM | 81734P107 | $6.7K | 2,232,530 | 0.0% |