Q3 2018 Holdings
Filed 2018-11-14 | 89 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.8M | 177,002 | 34.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.2M | 122,665 | 24.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.1M | 962,822 | 17.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.5M | 174,219 | 10.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 193,078 | 9.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 20,000 | 1.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $645.0K | 10,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8K | 19,349 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $28.5K | 590,499 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $27.8K | 217,261 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24.8K | 217,275 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $24.8K | 171,629 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23.9K | 183,974 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20.4K | 399,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 97,187 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.8K | 152,580 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.3K | 194,703 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.9K | 302,065 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $17.8K | 309,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 78,589 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $17.7K | 560,830 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.2K | 230,513 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $16.9K | 246,382 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.6K | 287,737 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $16.3K | 414,352 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 13,452 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $16.0K | 1,150,000 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $16.0K | 500,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $15.7K | 633,297 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.5K | 308,729 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.5K | 524,821 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 90,843 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $14.3K | 606,882 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.0K | 219,806 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $13.5K | 2,194,436 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.5K | 91,237 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.9K | 426,591 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4K | 110,329 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $12.3K | 171,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 106,924 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.9K | 254,704 | 0.0% |
| LA Z BOY Inc(LZB)Put | COM | 505336107 | $11.4K | 362,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.7K | 230,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.3K | 248,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.9K | 378,667 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $9.9K | 150,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.8K | 120,674 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.8K | 389,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 134,859 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.4K | 54,196 | 0.0% |