Q1 2019 Holdings
Filed 2019-05-08 | 94 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $19.5M | 124,602 | 27.7% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $15.3M | 369,147 | 21.7% |
| Builders Firstsource Inc COM S(BLDR) | COM | 12008R107 | $14.0M | 1,051,541 | 19.9% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $11.3M | 62,119 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 43,658 | 9.8% |
| Canada Goose HOL(GOOS) | COM | 135086106 | $2.4M | 49,000 | 3.3% |
| Russ 2000 Index Small Cap(IWM)Put | PUT | 464287655 | $168.4K | 1,100,000 | 0.2% |
| Industrial Select Sect Spdr(XLI)Put | PUT | 81369Y704 | $82.5K | 1,100,000 | 0.1% |
| Hawaiian Holdings Inc(HAN)Put | PUT | 419879101 | $32.1K | 1,222,800 | 0.0% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $24.7K | 202,607 | 0.0% |
| G-III Apparel Group LTD COM ST(GIII) | COM | 36237H101 | $23.2K | 579,942 | 0.0% |
| Nrwgn CRS LN HLD(NCLH) | COM | G66721104 | $23.1K | 419,686 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 12,149 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $20.9K | 324,039 | 0.0% |
| Children's Place Inccom STK(PLCE) | COM | 168905107 | $19.5K | 200,296 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.1K | 166,632 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $16.5K | 319,445 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $16.2K | 13,803 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $15.7K | 81,616 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $15.1K | 249,423 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $14.9K | 474,351 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $14.7K | 117,974 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $13.7K | 90,098 | 0.0% |
| United Rentals Inc COM STK(URI) | COM | 911363109 | $13.4K | 117,376 | 0.0% |
| Centutry Communities Inc(CCS) | COM | 156504300 | $13.3K | 556,769 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.6K | 387,083 | 0.0% |
| Stock Building Supply Holdings(BMCH) | COM | 05591B109 | $11.7K | 664,866 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.7K | 220,658 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $11.1K | 402,054 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $10.9K | 610,830 | 0.0% |
| Capri Holdings Ltd. COM STK(CPRI) | COM | G1890L107 | $10.9K | 238,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $10.8K | 340,211 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $10.7K | 72,237 | 0.0% |
| Lowes COS Inc COM STK(LOW) | COM | 548661107 | $10.6K | 97,045 | 0.0% |
| Patterson-Uti Energy Inc (EX P(PTEN) | COM | 703481101 | $10.2K | 730,491 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $10.1K | 239,721 | 0.0% |
| Masco Corp COM STK(MAS) | COM | 574599106 | $9.8K | 250,060 | 0.0% |
| H and E Equipment Services I(HEESEUR) | COM | 404030108 | $9.7K | 387,992 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.5K | 58,078 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $9.4K | 49,589 | 0.0% |
| Realogy Holdings CorpCall | COM | 75605Y106 | $9.1K | 800,000 | 0.0% |
| Nabors Industries LTD COM STK(NBR) | COM | G6359F103 | $9.1K | 2,638,052 | 0.0% |
| Knight-Swift Transportation HO(KNX) | COM | 499049104 | $8.9K | 272,278 | 0.0% |
| Lennar Corp CL A COM S(LEN) | COM | 526057104 | $8.9K | 180,590 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.6K | 170,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 82,768 | 0.0% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $8.2K | 73,812 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.2K | 295,000 | 0.0% |
| Helmerich & Payne Inc COM STK(HP) | COM | 423452101 | $8.1K | 146,513 | 0.0% |
| Citigroup Inc COM STK(C) | COM | 172967424 | $7.7K | 124,174 | 0.0% |