Q1 2018 Holdings
Filed 2018-05-15 | 89 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $25.6M | 192,525 | 31.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $19.0M | 103,703 | 23.1% |
| Builders Firstsource Inc COM S(BLDR) | COM | 12008R107 | $15.8M | 797,049 | 19.2% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $10.7M | 234,219 | 13.0% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $8.7M | 198,865 | 10.6% |
| Canada Goose HOL(GOOS) | COM | 135086106 | $1.8M | 53,516 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8K | 21,249 | 0.0% |
| XPO Logistics Inc COM STK(XPO) | COM | 983793100 | $23.6K | 231,708 | 0.0% |
| G-III Apparel Group LTD COM ST(GIII) | COM | 36237H101 | $22.0K | 584,258 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $21.0K | 286,474 | 0.0% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $20.6K | 135,841 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $20.0K | 111,987 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.1K | 343,729 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $18.1K | 329,707 | 0.0% |
| Children's Place Inccom STK(PLCE) | COM | 168905107 | $17.1K | 126,761 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $17.0K | 565,935 | 0.0% |
| Skechers U S A Inc CL A COM S(SKAA) | COM | 830566105 | $16.5K | 425,304 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $16.4K | 359,423 | 0.0% |
| Stock Building Supply Holdings(BMCH) | COM | 05591B109 | $16.2K | 827,932 | 0.0% |
| Southwest Airlines Co COM STK(LUV) | COM | 844741108 | $16.0K | 279,628 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.1K | 193,203 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.0K | 518,122 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $14.7K | 272,905 | 0.0% |
| Dycom Industries Inc COM STK(DY) | COM | 267475101 | $14.7K | 136,712 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.4K | 90,337 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $14.3K | 230,353 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.1K | 119,729 | 0.0% |
| Call- Pten 100 @ 22 EXP 05/18/(PTEN) | CALL | 703481101 | $14.0K | 800,578 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $13.9K | 13,452 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $13.6K | 81,261 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $13.3K | 415,830 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $12.7K | 156,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 114,104 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $12.4K | 189,347 | 0.0% |
| Dollar Tree Inc COM STK(DLTR) | COM | 256746108 | $12.4K | 130,674 | 0.0% |
| Nrwgn CRS LN HLD(NCLH) | COM | G66721104 | $12.3K | 232,423 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $12.2K | 660,669 | 0.0% |
| Kohls Corp COM STK(KSS) | COM | 500255104 | $11.8K | 180,513 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $11.5K | 574,597 | 0.0% |
| Call- NBR 100 @ 8 EXP 06/15/(NBR) | CALL | G6359F103 | $11.4K | 1,572,426 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $11.0K | 163,586 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $10.6K | 341,377 | 0.0% |
| Goldman Sachs Group Inc COM ST(GS) | COM | 38141G104 | $10.3K | 40,756 | 0.0% |
| Call- CCS 100 @ 35 EXP 06/15/(CCS) | CALL | 156504300 | $10.0K | 334,164 | 0.0% |
| Knight-Swift Transportation HO(KNX) | COM | 499049104 | $9.9K | 215,716 | 0.0% |
| Schneidr Nationl(SNDR) | COM | 80689H102 | $9.9K | 378,515 | 0.0% |
| Wildhorse Resource Development | COM | 96812T102 | $9.8K | 511,933 | 0.0% |
| Citigroup Inc COM STK(C) | COM | 172967424 | $9.6K | 142,243 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $9.6K | 55,773 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $9.1K | 362,281 | 0.0% |