Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.385B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA SALON COSMETCS & FRAG I | 450,000 | $67.88M | 4.9% | $126.63 | +9.3% | COM | 90384S303 |
| — | PRICELINE GRP INC | 47,054 | $54.78M | 4.0% | $1164.15 | — | COM NEW | 741503403 |
| LOW | LOWES COS INC | 600,000 | $44.63M | 3.2% | $52.34 | +12.6% | COM | 548661107 |
| BURL | BURLINGTON STORES INC | 615,000 | $36.54M | 2.6% | $42.79 | +25.3% | COM | 122017106 |
| C | CITIGROUP INC | 700,000 | $36.06M | 2.6% | $37.93 | 0.0% | COM NEW | 172967424 |
| — | HILTON WORLDWIDE HLDGS INC | 1,209,007 | $35.81M | 2.6% | $26.56 | — | COM | 43300A104 |
| VIPS | VIPSHOP HLDGS LTD | 1,194,638 | $35.17M | 2.5% | $24.87 | — | SPONSORED ADR | 92763W103 |
| — | LA QUINTA HLDGS INC | 1,404,585 | $33.26M | 2.4% | $23.39 | — | COM | 50420D108 |
| UNP | UNION PAC CORP | 287,530 | $31.14M | 2.2% | $90.89 | +1.0% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 450,000 | $28.81M | 2.1% | $64.09 | 0.0% | COM | 550021109 |
| DHI | D R HORTON INC | 1,000,000 | $28.48M | 2.1% | $23.12 | 0.0% | COM | 23331A109 |
| AMZN | AMAZON COM INC | 75,000 | $27.91M | 2.0% | $17.58 | 0.0% | COM | 023135106 |
| MGA | MAGNA INTL INC | 503,210 | $27M | 1.9% | $37.70 | 0.0% | COM | 559222401 |
| — | JOHNSON CTLS INC | 525,000 | $26.48M | 1.9% | $49.44 | — | COM | 478366107 |
| DG | DOLLAR GEN CORP NEW | 350,000 | $26.38M | 1.9% | $61.51 | 0.0% | COM | 256677105 |
| JD | JD COM INC | 847,000 | $24.89M | 1.8% | $25.17 | — | SPON ADR CL A | 47215P106 |
| CCL | CARNIVAL CORP | 520,000 | $24.88M | 1.8% | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| MGM | MGM RESORTS INTERNATIONAL | 1,150,000 | $24.18M | 1.7% | $20.52 | -3.6% | COM | 552953101 |
| — | TWITTER INC | 475,000 | $23.79M | 1.7% | $50.08 | — | COM | 90184L102 |
| — | CANADIAN PAC RY LTD | 127,970 | $23.38M | 1.7% | $187.51 | — | COM | 13645T100 |
| — | KINDRED HEALTHCARE INC | 923,650 | $21.97M | 1.6% | $23.79 | — | COM | 494580103 |
| LNG | CHENIERE ENERGY INC | 271,389 | $21.01M | 1.5% | $74.62 | 0.0% | COM NEW | 16411R208 |
| — | WHOLE FOODS MKT INC | 400,000 | $20.83M | 1.5% | $51.21 | — | COM | 966837106 |
| — | COACH INC | 500,000 | $20.71M | 1.5% | $41.43 | — | COM | 189754104 |
| — | SIX FLAGS ENTMT CORP NEW | 425,667 | $20.61M | 1.5% | $47.04 | — | COM | 83001A102 |
| TOL | TOLL BROTHERS INC | 522,843 | $20.57M | 1.5% | $36.54 | 0.0% | COM | 889478103 |
| — | HARMAN INTL INDS INC | 137,139 | $18.33M | 1.3% | $133.63 | — | COM | 413086109 |
| JACK | JACK IN THE BOX INC | 190,000 | $18.23M | 1.3% | $83.62 | +8.4% | COM | 466367109 |
| — | DIAMOND RESORTS INTL INC | 536,660 | $17.94M | 1.3% | $30.95 | — | COM | 25272T104 |
| MAR | MARRIOTT INTL INC NEW | 217,859 | $17.5M | 1.3% | $69.87 | +2.5% | CL A | 571903202 |
| — | TRUECAR INC | 973,908 | $17.38M | 1.3% | $17.85 | — | COM | 89785L107 |
| DKS | DICKS SPORTING GOODS INC | 300,000 | $17.1M | 1.2% | $41.26 | 0.0% | COM | 253393102 |
| — | LINKEDIN CORP | 66,635 | $16.65M | 1.2% | $229.71 | — | COM CL A | 53578A108 |
| DLTR | DOLLAR TREE INC | 200,000 | $16.23M | 1.2% | $63.04 | +20.4% | COM | 256746108 |
| — | MONSANTO CO NEW | 134,400 | $15.13M | 1.1% | $112.54 | — | COM | 61166W101 |
| AAP | ADVANCE AUTO PARTS INC | 100,000 | $14.97M | 1.1% | $128.40 | +5.0% | COM | 00751Y106 |
| URBN | URBAN OUTFITTERS INC | 325,000 | $14.84M | 1.1% | $38.89 | 0.0% | COM | 917047102 |
| MTN | VAIL RESORTS INC | 140,376 | $14.52M | 1.0% | $90.54 | 0.0% | COM | 91879Q109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 475,000 | $14.47M | 1.0% | $29.90 | 0.0% | COM | 238337109 |
| NKE | NIKE INC | 140,000 | $14.05M | 1.0% | $41.68 | 0.0% | CL B | 654106103 |
| NEU | NEWMARKET CORP | 27,535 | $13.16M | 0.9% | $367.39 | 0.0% | COM | 651587107 |
| MCD | MCDONALDS CORP | 135,000 | $13.15M | 0.9% | $72.15 | 0.0% | COM | 580135101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 150,000 | $13.05M | 0.9% | $81.07 | 0.0% | COM | 75689M101 |
| V | VISA INC | 197,204 | $12.9M | 0.9% | $61.28 | 0.0% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 155,182 | $12.7M | 0.9% | $61.30 | +13.3% | COM | V7780T103 |
| PVH | PVH CORP | 117,500 | $12.52M | 0.9% | $106.55 | 0.0% | COM | 693656100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200,125 | $12.49M | 0.9% | $44.29 | +18.0% | CL A | 192446102 |
| — | BROADCOM CORP | 282,860 | $12.25M | 0.9% | $43.29 | — | CL A | 111320107 |
| — | GOOGLE INC | 21,715 | $12.04M | 0.9% | $530.66 | — | CL A | 38259P508 |
| — | DSW INC | 325,000 | $11.99M | 0.9% | $37.30 | — | CL A | 23334L102 |
| BBY | BEST BUY INC | 305,000 | $11.53M | 0.8% | $23.44 | +9.5% | COM | 086516101 |
| GPRO | GOPRO INC | 264,266 | $11.47M | 0.8% | $47.16 | 0.0% | CL A | 38268T103 |
| GM | GENERAL MTRS CO | 300,000 | $11.25M | 0.8% | $28.15 | 0.0% | COM | 37045V100 |
| EXPE | EXPEDIA INC DEL | 114,378 | $10.77M | 0.8% | $83.75 | 0.0% | COM NEW | 30212P303 |
| TILE | INTERFACE INC | 507,094 | $10.54M | 0.8% | $18.00 | 0.0% | COM | 458665304 |
| KBH | KB HOME | 664,155 | $10.37M | 0.7% | $12.32 | 0.0% | COM | 48666K109 |
| — | ZOES KITCHEN INC | 305,000 | $10.15M | 0.7% | $33.29 | — | COM | 98979J109 |
| KMX | CARMAX INC | 145,000 | $10.01M | 0.7% | $65.20 | 0.0% | COM | 143130102 |
| BOOT | BOOT BARN HLDGS INC | 400,000 | $9.568M | 0.7% | $21.85 | +2.1% | COM | 099406100 |
| VFC | V F CORP | 125,000 | $9.414M | 0.7% | $66.76 | +3.7% | COM | 918204108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 110,580 | $9.233M | 0.7% | $81.07 | — | COM | 85590A401 |
| MLM | MARTIN MARIETTA MATLS INC | 63,350 | $8.856M | 0.6% | $111.79 | +5.5% | COM | 573284106 |
| — | CLUBCORP HLDGS INC | 440,450 | $8.527M | 0.6% | $19.36 | — | COM | 18948M108 |
| AN | AUTONATION INC | 130,000 | $8.363M | 0.6% | $61.28 | 0.0% | COM | 05329W102 |
| — | RYANAIR HLDGS PLC | 120,466 | $8.044M | 0.6% | $70.53 | — | SPONSORED ADR | 783513104 |
| — | TUESDAY MORNING CORP | 425,000 | $6.843M | 0.5% | $20.71 | — | COM NEW | 899035505 |
| EAT | BRINKER INTL INC | 110,000 | $6.772M | 0.5% | $45.79 | +10.9% | COM | 109641100 |
| — | MICHAELS COS INC | 240,800 | $6.516M | 0.5% | $27.06 | — | COM | 59408Q106 |
| — | CBS CORP NEW | 105,510 | $6.397M | 0.5% | $60.63 | — | CL B | 124857202 |
| — | QUNAR CAYMAN IS LTD | 154,663 | $6.38M | 0.5% | $28.43 | — | SPNS ADR CL B | 74906P104 |
| MIDD | MIDDLEBY CORP | 59,863 | $6.145M | 0.4% | $101.57 | 0.0% | COM | 596278101 |
| BKU | BANKUNITED INC | 161,582 | $5.29M | 0.4% | $22.22 | 0.0% | COM | 06652K103 |
| R | RYDER SYS INC | 51,502 | $4.887M | 0.4% | $91.88 | 0.0% | COM | 783549108 |
| JLL | JONES LANG LASALLE INC | 28,273 | $4.818M | 0.3% | $153.66 | 0.0% | COM | 48020Q107 |
| — | STAPLES INC | 250,000 | $4.071M | 0.3% | $16.28 | — | COM | 855030102 |
| TSN | TYSON FOODS INC | 105,104 | $4.025M | 0.3% | $31.47 | -1.1% | CL A | 902494103 |
| — | SONIC CORP | 125,000 | $3.963M | 0.3% | $27.23 | — | COM | 835451105 |
| — | SKECHERS U S A INC | 50,000 | $3.596M | 0.3% | $55.25 | — | CL A | 830566105 |
| — | CHICOS FAS INC | 200,000 | $3.538M | 0.3% | $16.21 | — | COM | 168615102 |
| — | PEAK RESORTS INC | 559,937 | $3.449M | 0.2% | $8.00 | — | COM | 70469L100 |
| HTLD | HEARTLAND EXPRESS INC | 145,000 | $3.445M | 0.2% | $25.36 | 0.0% | COM | 422347104 |
| — | INTRAWEST RESORTS HLDGS INC | 386,365 | $3.369M | 0.2% | $11.94 | — | COM | 46090K109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 185,200 | $3.163M | 0.2% | $9.91 | +13.6% | COM | 02553E106 |
| MAS | MASCO CORP | 111,651 | $2.981M | 0.2% | $19.32 | 0.0% | COM | 574599106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 149,950 | $2.546M | 0.2% | $15.34 | 0.0% | SHS NEW | M87915274 |
| SHAK | SHAKE SHACK INC | 45,000 | $2.252M | 0.2% | $44.88 | 0.0% | CL A | 819047101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,000 | $2.193M | 0.2% | $21.44 | 0.0% | COM | 83417M104 |