Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA SALON COSMETCS & FRAG I | 440,000 | $71.87M | 6.4% | $128.35 | +28.3% | COM | 90384S303 |
| C | CITIGROUP INC | 1,403,002 | $69.6M | 6.2% | $40.76 | 0.0% | COM NEW | 172967424 |
| — | PRICELINE GRP INC | 46,000 | $56.9M | 5.1% | $1208.84 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 545,000 | $49M | 4.4% | $91.13 | 0.0% | CL A | 30303M102 |
| PII | POLARIS INDS INC | 403,281 | $48.34M | 4.3% | $139.22 | -2.5% | COM | 731068102 |
| VFC | V F CORP | 550,000 | $37.52M | 3.4% | $67.67 | +1.2% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 550,000 | $36.82M | 3.3% | $56.98 | 0.0% | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 715,000 | $36.22M | 3.2% | $63.50 | -4.0% | COM | 550021109 |
| — | HILTON WORLDWIDE HLDGS INC | 1,557,681 | $35.73M | 3.2% | $25.65 | — | COM | 43300A104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,934,500 | $35.69M | 3.2% | $19.81 | -4.7% | COM | 552953101 |
| SIG | SIGNET JEWELERS LIMITED | 230,000 | $31.31M | 2.8% | $105.92 | -1.0% | SHS | G81276100 |
| ABT | ABBOTT LABS | 732,250 | $29.45M | 2.6% | $38.80 | 0.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 50,000 | $25.59M | 2.3% | $17.58 | +43.8% | COM | 023135106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,550,000 | $24.23M | 2.2% | $12.21 | +4.9% | COM | 02553E106 |
| HD | HOME DEPOT INC | 200,000 | $23.1M | 2.1% | $87.09 | +3.9% | COM | 437076102 |
| BURL | BURLINGTON STORES INC | 446,445 | $22.79M | 2.0% | $42.79 | +24.8% | COM | 122017106 |
| MTN | VAIL RESORTS INC | 205,703 | $21.53M | 1.9% | $95.59 | +13.1% | COM | 91879Q109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 550,000 | $20.81M | 1.9% | $30.65 | +24.1% | COM | 238337109 |
| SGI | TEMPUR SEALY INTL INC | 275,000 | $19.64M | 1.8% | $18.36 | 0.0% | COM | 88023U101 |
| — | LA QUINTA HLDGS INC | 1,159,570 | $18.3M | 1.6% | $21.42 | — | COM | 50420D108 |
| PVH | PVH CORP | 175,000 | $17.84M | 1.6% | $106.68 | +4.9% | COM | 693656100 |
| CMCSA | COMCAST CORP NEW | 300,000 | $17.06M | 1.5% | $23.34 | 0.0% | CL A | 20030N101 |
| CAKE | CHEESECAKE FACTORY INC | 300,000 | $16.19M | 1.4% | $41.48 | +6.7% | COM | 163072101 |
| TJX | TJX COS INC NEW | 225,000 | $16.07M | 1.4% | $30.34 | 0.0% | COM | 872540109 |
| — | ANIXTER INTL INC | 268,951 | $15.54M | 1.4% | $57.78 | — | COM | 035290105 |
| AZO | AUTOZONE INC | 20,000 | $14.48M | 1.3% | $690.49 | +2.6% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 225,000 | $14.09M | 1.3% | $55.65 | 0.0% | CL A | 192446102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 239,238 | $13.71M | 1.2% | $53.77 | +9.6% | SHS | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 299,708 | $13.45M | 1.2% | $39.55 | 0.0% | COM NEW | 247361702 |
| — | CTRIP COM INTL LTD | 202,100 | $12.77M | 1.1% | $72.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | GOOGLE INC | 20,000 | $12.77M | 1.1% | $638.35 | — | CL A | 38259P508 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 290,000 | $12.4M | 1.1% | $45.85 | 0.0% | COM | 203668108 |
| NKE | NIKE INC | 100,000 | $12.3M | 1.1% | $41.68 | +19.0% | CL B | 654106103 |
| — | NORD ANGLIA EDUCATION INC | 566,003 | $11.51M | 1.0% | $24.52 | — | SHS | G6583A102 |
| CCL | CARNIVAL CORP | 227,018 | $11.28M | 1.0% | $38.53 | +14.3% | PAIRED CTF | 143658300 |
| — | VIRGIN AMER INC | 325,271 | $11.13M | 1.0% | $34.23 | — | COM VTG | 92765X208 |
| SBUX | STARBUCKS CORP | 180,000 | $10.23M | 0.9% | $45.32 | 0.0% | COM | 855244109 |
| EXPE | EXPEDIA INC DEL | 85,000 | $10M | 0.9% | $109.14 | 0.0% | COM NEW | 30212P303 |
| — | CBS CORP NEW | 250,000 | $9.975M | 0.9% | $39.90 | — | CL B | 124857202 |
| JD | JD COM INC | 366,844 | $9.56M | 0.9% | $27.35 | — | SPON ADR CL A | 47215P106 |
| YUM | YUM BRANDS INC | 100,000 | $7.995M | 0.7% | $51.97 | -4.1% | COM | 988498101 |
| — | EXPRESS INC | 436,720 | $7.804M | 0.7% | $18.11 | — | COM | 30219E103 |
| DIS | DISNEY WALT CO | 75,000 | $7.665M | 0.7% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| — | QUNAR CAYMAN IS LTD | 250,337 | $7.528M | 0.7% | $32.67 | — | SPNS ADR CL B | 74906P104 |
| — | PENNEY J C INC | 800,000 | $7.432M | 0.7% | $8.47 | — | COM | 708160106 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $6.854M | 0.6% | $45.66 | +3.3% | COM | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 100,000 | $6.82M | 0.6% | $69.87 | -6.5% | CL A | 571903202 |
| — | CLUBCORP HLDGS INC | 301,957 | $6.48M | 0.6% | $20.05 | — | COM | 18948M108 |
| — | SKECHERS U S A INC | 45,000 | $6.034M | 0.5% | $90.29 | — | CL A | 830566105 |
| BBY | BEST BUY INC | 150,000 | $5.568M | 0.5% | $23.54 | 0.0% | COM | 086516101 |
| KFY | KORN FERRY INTL | 153,722 | $5.084M | 0.5% | $29.44 | 0.0% | COM NEW | 500643200 |
| JBHT | HUNT J B TRANS SVCS INC | 70,000 | $4.998M | 0.4% | $71.83 | 0.0% | COM | 445658107 |
| — | SONUS NETWORKS INC | 861,799 | $4.929M | 0.4% | $5.72 | — | COM NEW | 835916503 |
| — | SIX FLAGS ENTMT CORP NEW | 106,728 | $4.886M | 0.4% | $46.54 | — | COM | 83001A102 |
| — | SWIFT TRANSN CO | 295,844 | $4.444M | 0.4% | $15.02 | — | CL A | 87074U101 |
| GIII | G-III APPAREL GROUP LTD | 65,000 | $4.008M | 0.4% | $68.41 | 0.0% | COM | 36237H101 |
| — | RUCKUS WIRELESS INC | 329,990 | $3.92M | 0.4% | $11.88 | — | COM | 781220108 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $3.804M | 0.3% | $32.73 | 0.0% | COM | 844741108 |
| — | PEAK RESORTS INC | 522,837 | $3.602M | 0.3% | $8.00 | — | COM | 70469L100 |
| — | INTRAWEST RESORTS HLDGS INC | 387,365 | $3.355M | 0.3% | $11.94 | — | COM | 46090K109 |
| — | DIAMOND RESORTS INTL INC | 133,371 | $3.12M | 0.3% | $30.95 | — | COM | 25272T104 |
| LVS | LAS VEGAS SANDS CORP | 80,000 | $3.038M | 0.3% | $37.74 | 0.0% | COM | 517834107 |
| FRPT | FRESHPET INC | 275,000 | $2.888M | 0.3% | $18.56 | -22.1% | COM | 358039105 |
| PIPR | PIPER JAFFRAY COS | 71,512 | $2.587M | 0.2% | $41.08 | 0.0% | COM | 724078100 |
| BOOT | BOOT BARN HLDGS INC | 135,000 | $2.488M | 0.2% | $21.85 | +19.4% | COM | 099406100 |
| CFG | CITIZENS FINL GROUP INC | 101,900 | $2.431M | 0.2% | $17.55 | 0.0% | COM | 174610105 |
| WYNN | WYNN RESORTS LTD | 45,000 | $2.39M | 0.2% | $98.03 | -22.7% | COM | 983134107 |
| — | BLUE BUFFALO PET PRODS INC | 125,000 | $2.239M | 0.2% | $17.91 | — | COM | 09531U102 |
| NFLX | NETFLIX INC | 16,900 | $1.745M | 0.2% | $8.37 | +28.3% | COM | 64110L106 |
| — | AMPLIFY SNACK BRANDS | 153,000 | $1.639M | 0.1% | $10.71 | — | COM | 03211L102 |
| — | MCBC HLDGS INC | 95,000 | $1.231M | 0.1% | $12.96 | — | COM | 55276F107 |
| — | HABIT RESTAURANTS INC | 55,000 | $1.178M | 0.1% | $31.29 | — | COM CL A | 40449J103 |