Q1 2020 Holdings
Filed 2020-05-15 | 101 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.4M | 242,181 | 45.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.6M | 110,982 | 25.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 314,639 | 12.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.7M | 41,385 | 10.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.4M | 75,000 | 5.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53.5K | 900,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.6K | 25,448 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $43.5K | 251,629 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.0K | 800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.9K | 165,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.8K | 208,727 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $34.0K | 363,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.6K | 327,302 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.1K | 326,102 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.5K | 198,420 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $27.1K | 620,000 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $25.4K | 200,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.3K | 130,039 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.8K | 192,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22.2K | 174,185 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $21.8K | 274,417 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $18.8K | 195,740 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.1K | 1,144,217 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.6K | 125,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.3K | 114,860 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $16.2K | 494,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.4K | 214,236 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.3K | 182,004 | 0.0% |
| Landstar SYS Inc(LSTR)Put | COM | 515098101 | $14.4K | 150,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.0K | 180,179 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0K | 500,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13.2K | 150,972 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.2K | 75,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.1K | 100,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.9K | 255,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.6K | 81,969 | 0.0% |
| Akzo Nobel N.V. | COM | 00BJ2KSG2 | $11.6K | 175,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5K | 239,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.9K | 78,787 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.9K | 83,679 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.7K | 186,554 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.6K | 185,990 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 77,446 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.2K | 125,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.7K | 200,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.7K | 281,646 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.5K | 550,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $9.5K | 500,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 113,966 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.4K | 80,900 | 0.0% |