Q4 2017 Holdings
Filed 2018-02-08 | 105 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $23.8M | 193,176 | 29.2% |
| Builders Firstsource Inc COM S(BLDR) | COM | 12008R107 | $20.0M | 916,086 | 24.5% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $17.3M | 100,500 | 21.3% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $10.4M | 202,696 | 12.7% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $7.8M | 248,055 | 9.6% |
| Canada Goose HOL(GOOS) | COM | 135086106 | $1.3M | 42,419 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9K | 23,825 | 0.0% |
| XPO Logistics Inc COM STK(XPO) | COM | 983793100 | $21.4K | 233,196 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $20.7K | 108,965 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $20.5K | 309,514 | 0.0% |
| Stock Building Supply Holdings(BMCH) | COM | 05591B109 | $20.1K | 796,221 | 0.0% |
| Call- Giii 100 @ 20 EXP 03/16/(GIII) | CALL | 36237H101 | $19.7K | 501,885 | 0.0% |
| Call- DAL 100@62 1/2Exp 06/15/(DAL) | CALL | 247361702 | $19.2K | 339,107 | 0.0% |
| Children's Place Inccom STK(PLCE) | COM | 168905107 | $18.6K | 127,737 | 0.0% |
| Call- Twtr 100 @ 21 EXP 03/16/(TWTRUSD) | CALL | 90184L102 | $18.4K | 675,792 | 0.0% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $18.1K | 131,604 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.8K | 100,904 | 0.0% |
| Southwest Airlines Co COM STK(LUV) | COM | 844741108 | $17.5K | 267,590 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $17.1K | 579,056 | 0.0% |
| Skechers U S A Inc CL A COM S(SKAA) | COM | 830566105 | $15.7K | 414,532 | 0.0% |
| Dycom Industries Inc COM STK(DY) | COM | 267475101 | $15.6K | 139,778 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.7K | 331,719 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $14.7K | 279,234 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.3K | 178,620 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $14.0K | 174,175 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $13.7K | 13,063 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.6K | 114,363 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $13.4K | 643,122 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $13.3K | 78,805 | 0.0% |
| Patterson-Uti Energy Inc (EX P(PTEN) | COM | 703481101 | $13.1K | 568,885 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $12.5K | 163,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 116,750 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $11.9K | 243,913 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $11.5K | 173,696 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $11.4K | 66,123 | 0.0% |
| Schneidr Nationl(SNDR) | COM | 80689H102 | $11.1K | 387,009 | 0.0% |
| Nrwgn CRS LN HLD(NCLH) | COM | G66721104 | $10.9K | 204,793 | 0.0% |
| Citigroup Inc COM STK(C) | COM | 172967424 | $10.8K | 145,538 | 0.0% |
| Call- CCS 100 @ 21 EXP 03/16/(CCS) | CALL | 156504300 | $10.8K | 343,436 | 0.0% |
| Goldman Sachs Group Inc COM ST(GS) | COM | 38141G104 | $10.6K | 41,698 | 0.0% |
| Knight-Swift Transportation HO(KNX) | COM | 499049104 | $10.1K | 230,971 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $9.9K | 325,803 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $9.4K | 200,731 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $9.2K | 178,420 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $9.2K | 403,394 | 0.0% |
| Call- NBR 100 @ 8 EXP 02/16/(NBR) | CALL | G6359F103 | $8.5K | 1,145,061 | 0.0% |
| Gardner Dnvr HLD(GDI1EUR) | COM | 36555P107 | $7.9K | 233,651 | 0.0% |
| Callon Pete Co del COM STK(CPE3EUR) | COM | 13123X102 | $7.9K | 648,671 | 0.0% |
| Kohls Corp COM STK(KSS) | COM | 500255104 | $7.8K | 143,332 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 115,219 | 0.0% |