Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA SALON COSMETCS & FRAG I | 335,000 | $42.83M | 4.9% | $122.58 | 0.0% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 550,000 | $38.71M | 4.4% | $63.04 | 0.0% | COM | 256746108 |
| BBY | BEST BUY INC | 811,622 | $31.64M | 3.6% | $23.44 | 0.0% | COM | 086516101 |
| BURL | BURLINGTON STORES INC | 600,000 | $28.36M | 3.2% | $42.52 | 0.0% | COM | 122017106 |
| LOW | LOWES COS INC | 400,000 | $27.52M | 3.1% | $49.04 | 0.0% | COM | 548661107 |
| — | HILTON WORLDWIDE HLDGS INC | 1,047,597 | $27.33M | 3.1% | $26.09 | — | COM | 43300A104 |
| META | FACEBOOK INC | 325,000 | $25.36M | 2.9% | $75.91 | 0.0% | CL A | 30303M102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,180,000 | $25.23M | 2.9% | $20.52 | 0.0% | COM | 552953101 |
| — | LINKEDIN CORP | 100,000 | $22.97M | 2.6% | $229.71 | — | COM CL A | 53578A108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 250,580 | $20.32M | 2.3% | $81.07 | — | COM | 85590A401 |
| DAL | DELTA AIR LINES INC DEL | 390,000 | $19.18M | 2.2% | $36.83 | 0.0% | COM NEW | 247361702 |
| — | GOOGLE INC | 35,000 | $18.57M | 2.1% | $530.66 | — | CL A | 38259P508 |
| TSN | TYSON FOODS INC | 448,504 | $17.98M | 2.0% | $31.47 | 0.0% | CL A | 902494103 |
| — | CATAMARAN CORP | 337,600 | $17.47M | 2.0% | $51.75 | — | COM | 148887102 |
| — | RESTORATION HARDWARE HLDGS I | 175,000 | $16.8M | 1.9% | $96.01 | — | COM | 761283100 |
| BDC | BELDEN INC | 205,624 | $16.2M | 1.8% | $68.43 | 0.0% | COM | 077454106 |
| AAP | ADVANCE AUTO PARTS INC | 100,000 | $15.93M | 1.8% | $128.40 | 0.0% | COM | 00751Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 185,182 | $15.27M | 1.7% | $61.30 | 0.0% | COM | V7780T103 |
| EAT | BRINKER INTL INC | 250,000 | $14.67M | 1.7% | $45.79 | 0.0% | COM | 109641100 |
| BABA | ALIBABA GROUP HLDG LTD | 140,000 | $14.55M | 1.7% | $103.94 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 100,000 | $14.18M | 1.6% | $109.42 | 0.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 115,000 | $13.7M | 1.6% | $89.46 | 0.0% | COM | 907818108 |
| JD | JD COM INC | 572,000 | $13.24M | 1.5% | $23.14 | — | SPON ADR CL A | 47215P106 |
| SIG | SIGNET JEWELERS LIMITED | 100,000 | $13.16M | 1.5% | $98.53 | 0.0% | SHS | G81276100 |
| — | FOOT LOCKER INC | 230,000 | $12.92M | 1.5% | $56.18 | — | COM | 344849104 |
| — | DSW INC | 338,691 | $12.63M | 1.4% | $37.30 | — | CL A | 23334L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,000 | $12.32M | 1.4% | $13.08 | 0.0% | COM | 169656105 |
| — | JOHNSON CTLS INC | 250,000 | $12.09M | 1.4% | $48.34 | — | COM | 478366107 |
| IP | INTL PAPER CO | 225,000 | $12.06M | 1.4% | $30.67 | 0.0% | COM | 460146103 |
| — | CANADIAN PAC RY LTD | 61,570 | $11.86M | 1.3% | $192.69 | — | COM | 13645T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 218,409 | $11.78M | 1.3% | $42.78 | 0.0% | COM | 203668108 |
| TGT | TARGET CORP | 150,000 | $11.39M | 1.3% | $48.59 | 0.0% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 215,661 | $11.36M | 1.3% | $44.29 | 0.0% | CL A | 192446102 |
| VIPS | VIPSHOP HLDGS LTD | 551,754 | $10.78M | 1.2% | $19.54 | — | SPONSORED ADR | 92763W103 |
| — | WHOLE FOODS MKT INC | 210,000 | $10.59M | 1.2% | $50.42 | — | COM | 966837106 |
| WYNN | WYNN RESORTS LTD | 65,000 | $9.669M | 1.1% | $146.40 | 0.0% | COM | 983134107 |
| WGO | WINNEBAGO INDS INC | 416,352 | $9.06M | 1.0% | $22.91 | 0.0% | COM | 974637100 |
| FDX | FEDEX CORP | 50,000 | $8.683M | 1.0% | $143.89 | 0.0% | COM | 31428X106 |
| BIDU | BAIDU INC | 37,000 | $8.435M | 1.0% | $227.97 | — | SPON ADR REP A | 056752108 |
| AAL | AMERICAN AIRLS GROUP INC | 155,000 | $8.313M | 0.9% | $40.79 | 0.0% | COM | 02376R102 |
| — | TUESDAY MORNING CORP | 350,000 | $7.595M | 0.9% | $21.70 | — | COM NEW | 899035505 |
| VFC | V F CORP | 100,000 | $7.49M | 0.8% | $66.14 | 0.0% | COM | 918204108 |
| — | RYANAIR HLDGS PLC | 100,679 | $7.175M | 0.8% | $71.27 | — | SPONSORED ADR | 783513104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 143,949 | $7.097M | 0.8% | $49.30 | — | COM NEW | 049164205 |
| GLW | CORNING INC | 305,400 | $7.003M | 0.8% | $15.20 | 0.0% | COM | 219350105 |
| MC | MOELIS & CO | 200,000 | $6.986M | 0.8% | $14.60 | 0.0% | CL A | 60786M105 |
| TJX | TJX COS INC NEW | 100,000 | $6.858M | 0.8% | $27.33 | 0.0% | COM | 872540109 |
| TTC | TORO CO | 105,134 | $6.709M | 0.8% | $30.85 | 0.0% | COM | 891092108 |
| — | DIAMOND RESORTS INTL INC | 240,260 | $6.703M | 0.8% | $27.90 | — | COM | 25272T104 |
| — | MICHAEL KORS HLDGS LTD | 85,000 | $6.384M | 0.7% | $75.11 | — | SHS | G60754101 |
| JACK | JACK IN THE BOX INC | 75,000 | $5.997M | 0.7% | $72.86 | 0.0% | COM | 466367109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 100,000 | $5.726M | 0.6% | $57.26 | — | ADS | 74734M109 |
| — | LA QUINTA HLDGS INC | 250,000 | $5.515M | 0.6% | $22.06 | — | COM | 50420D108 |
| MAR | MARRIOTT INTL INC NEW | 70,000 | $5.462M | 0.6% | $66.18 | 0.0% | CL A | 571903202 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 393,400 | $5.46M | 0.6% | $9.91 | 0.0% | COM | 02553E106 |
| — | POTASH CORP SASK INC | 150,000 | $5.298M | 0.6% | $35.32 | — | COM | 73755L107 |
| — | PEAK RESORTS INC | 661,200 | $5.29M | 0.6% | $8.00 | — | COM | 70469L100 |
| TSCO | TRACTOR SUPPLY CO | 65,000 | $5.123M | 0.6% | $12.19 | 0.0% | COM | 892356106 |
| — | NEFF CORP | 440,300 | $4.962M | 0.6% | $11.27 | — | COM CL A | 640094207 |
| — | SIX FLAGS ENTMT CORP NEW | 111,267 | $4.801M | 0.5% | $43.15 | — | COM | 83001A102 |
| ESNT | ESSENT GROUP LTD | 180,000 | $4.628M | 0.5% | $21.30 | 0.0% | COM | G3198U102 |
| — | INTRAWEST RESORTS HLDGS INC | 386,365 | $4.613M | 0.5% | $11.94 | — | COM | 46090K109 |
| — | SANDERSON FARMS INC | 53,923 | $4.531M | 0.5% | $84.03 | — | COM | 800013104 |
| — | BUFFALO WILD WINGS INC | 25,000 | $4.51M | 0.5% | $180.40 | — | COM | 119848109 |
| MLM | MARTIN MARIETTA MATLS INC | 40,000 | $4.413M | 0.5% | $108.18 | 0.0% | COM | 573284106 |
| — | QUNAR CAYMAN IS LTD | 154,663 | $4.397M | 0.5% | $28.43 | — | SPNS ADR CL B | 74906P104 |
| HOG | HARLEY DAVIDSON INC | 62,281 | $4.105M | 0.5% | $64.57 | 0.0% | COM | 412822108 |
| LOCO | EL POLLO LOCO HLDGS INC | 200,000 | $3.994M | 0.5% | $30.15 | 0.0% | COM | 268603107 |
| — | SONIC CORP | 138,865 | $3.781M | 0.4% | $27.23 | — | COM | 835451105 |
| — | SPIRIT AIRLS INC | 49,934 | $3.774M | 0.4% | $75.58 | — | COM | 848577102 |
| — | SKECHERS U S A INC | 65,000 | $3.591M | 0.4% | $55.25 | — | CL A | 830566105 |
| — | CHICOS FAS INC | 218,100 | $3.535M | 0.4% | $16.21 | — | COM | 168615102 |
| PZZA | PAPA JOHNS INTL INC | 60,000 | $3.348M | 0.4% | $39.19 | 0.0% | COM | 698813102 |
| — | CONTINENTAL BLDG PRODS INC | 181,256 | $3.214M | 0.4% | $17.73 | — | COM | 211171103 |
| OC | OWENS CORNING NEW | 73,279 | $2.624M | 0.3% | $33.24 | 0.0% | COM | 690742101 |
| — | PIER 1 IMPORTS INC | 150,000 | $2.31M | 0.3% | $15.40 | — | COM | 720279108 |
| TREX | TREX CO INC | 50,000 | $2.129M | 0.2% | $9.96 | 0.0% | COM | 89531P105 |
| MBUU | MALIBU BOATS INC | 99,200 | $1.912M | 0.2% | $18.08 | 0.0% | COM CL A | 56117J100 |
| ADBE | ADOBE SYS INC | 25,000 | $1.818M | 0.2% | $70.09 | 0.0% | COM | 00724F101 |
| — | PLY GEM HLDGS INC | 108,790 | $1.521M | 0.2% | $13.98 | — | COM | 72941W100 |
| — | U S G CORP | 50,000 | $1.4M | 0.2% | $28.00 | — | COM NEW | 903293405 |
| — | U S CONCRETE INC | 48,809 | $1.389M | 0.2% | $28.46 | — | COM NEW | 90333L201 |
| BOOT | BOOT BARN HLDGS INC | 69,000 | $1.256M | 0.1% | $19.66 | 0.0% | COM | 099406100 |