Q2 2018 Holdings
Filed 2018-08-14 | 91 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.9M | 185,014 | 33.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.3M | 109,665 | 24.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.4M | 842,024 | 18.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10.6M | 194,219 | 12.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 198,865 | 9.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $589.0K | 10,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6K | 20,349 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $27.5K | 281,474 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $24.8K | 559,258 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $23.2K | 231,708 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $21.7K | 723,804 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $20.6K | 482,569 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $19.7K | 374,423 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $19.7K | 131,604 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.2K | 161,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 97,187 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $18.1K | 1,350,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $18.1K | 149,761 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.6K | 90,337 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.1K | 335,628 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $17.1K | 817,932 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $16.7K | 250,353 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.5K | 194,703 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.5K | 159,229 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.4K | 583,135 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $16.1K | 410,830 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.1K | 220,513 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.3K | 309,707 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15.2K | 322,723 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.1K | 323,729 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 13,452 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 78,589 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.2K | 326,122 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $14.1K | 604,597 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $14.0K | 551,933 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $13.8K | 500,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.4K | 283,005 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $13.4K | 2,088,263 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.8K | 150,674 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.5K | 568,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 118,804 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.3K | 214,047 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.7K | 237,991 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $11.7K | 434,352 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0K | 115,329 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $10.8K | 342,963 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.6K | 278,616 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.6K | 55,773 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $10.4K | 378,515 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0K | 149,843 | 0.0% |