Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value: $1.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 798,984 | $83.62M | 6.7% | $94.59 | +7.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 1,497,491 | $77.5M | 6.2% | $40.68 | -2.6% | COM NEW | 172967424 |
| — | PRICELINE GRP INC | 41,500 | $52.91M | 4.3% | $1208.84 | — | COM NEW | 741503403 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 260,000 | $48.1M | 3.9% | $128.35 | +34.6% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 350,000 | $41.35M | 3.3% | $87.24 | 0.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 480,797 | $34.09M | 2.7% | $30.64 | +0.9% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,484,500 | $33.73M | 2.7% | $19.81 | +5.2% | COM | 552953101 |
| WMT | WAL-MART STORES INC | 550,000 | $33.72M | 2.7% | $16.63 | 0.0% | COM | 931142103 |
| EXPE | EXPEDIA INC DEL | 250,000 | $31.07M | 2.5% | $116.41 | +3.2% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 301,193 | $30.48M | 2.5% | $84.50 | 0.0% | COM | V7780T103 |
| ODFL | OLD DOMINION FGHT LINES INC | 516,035 | $30.48M | 2.5% | $19.95 | 0.0% | COM | 679580100 |
| DAL | DELTA AIR LINES INC DEL | 579,708 | $29.39M | 2.4% | $41.54 | +5.1% | COM NEW | 247361702 |
| SIG | SIGNET JEWELERS LIMITED | 235,000 | $29.07M | 2.3% | $106.03 | +4.6% | SHS | G81276100 |
| — | SANDISK CORP | 375,000 | $28.5M | 2.3% | $75.99 | — | COM | 80004C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 660,800 | $27.58M | 2.2% | $32.07 | +22.0% | COM | 238337109 |
| AMZN | AMAZON COM INC | 39,750 | $26.87M | 2.2% | $17.58 | +79.3% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 205,703 | $26.33M | 2.1% | $95.59 | +23.0% | COM | 91879Q109 |
| — | COACH INC | 800,000 | $26.18M | 2.1% | $32.73 | — | COM | 189754104 |
| UAL | UNITED CONTL HLDGS INC | 419,688 | $24.05M | 1.9% | $57.74 | 0.0% | COM | 910047109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,550,000 | $24.02M | 1.9% | $12.21 | -3.0% | COM | 02553E106 |
| SBUX | STARBUCKS CORP | 391,354 | $23.49M | 1.9% | $47.53 | +4.0% | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 893,910 | $23.41M | 1.9% | $17.39 | -0.1% | COM | 174610105 |
| HD | HOME DEPOT INC | 175,000 | $23.14M | 1.9% | $87.09 | +14.8% | COM | 437076102 |
| THO | THOR INDS INC | 392,466 | $22.04M | 1.8% | $45.48 | 0.0% | COM | 885160101 |
| WHR | WHIRLPOOL CORP | 135,000 | $19.83M | 1.6% | $155.14 | 0.0% | COM | 963320106 |
| TRIP | TRIPADVISOR INC | 227,341 | $19.38M | 1.6% | $71.77 | 0.0% | COM | 896945201 |
| CRM | SALESFORCE COM INC | 203,156 | $15.93M | 1.3% | $77.15 | 0.0% | COM | 79466L302 |
| BURL | BURLINGTON STORES INC | 357,954 | $15.36M | 1.2% | $42.79 | +8.3% | COM | 122017106 |
| AZO | AUTOZONE INC | 20,430 | $15.16M | 1.2% | $692.02 | +10.3% | COM | 053332102 |
| — | PENNEY J C INC | 2,275,000 | $15.15M | 1.2% | $7.30 | — | COM | 708160106 |
| SGI | TEMPUR SEALY INTL INC | 215,000 | $15.15M | 1.2% | $18.36 | +3.6% | COM | 88023U101 |
| — | LINKEDIN CORP | 58,278 | $13.12M | 1.1% | $225.08 | — | COM CL A | 53578A108 |
| JBHT | HUNT J B TRANS SVCS INC | 177,100 | $12.99M | 1.0% | $69.74 | -2.0% | COM | 445658107 |
| — | KANSAS CITY SOUTHERN | 172,670 | $12.89M | 1.0% | $74.67 | — | COM NEW | 485170302 |
| BC | BRUNSWICK CORP | 250,000 | $12.63M | 1.0% | $43.34 | 0.0% | COM | 117043109 |
| DIS | DISNEY WALT CO | 120,000 | $12.61M | 1.0% | $100.67 | +1.5% | COM DISNEY | 254687106 |
| — | NUANCE COMMUNICATIONS INC | 600,000 | $11.93M | 1.0% | $19.89 | — | COM | 67020Y100 |
| DLTR | DOLLAR TREE INC | 150,000 | $11.58M | 0.9% | $69.93 | 0.0% | COM | 256746108 |
| JD | JD COM INC | 341,844 | $11.03M | 0.9% | $27.35 | — | SPON ADR CL A | 47215P106 |
| SBH | SALLY BEAUTY HLDGS INC | 393,611 | $10.98M | 0.9% | $25.10 | 0.0% | COM | 79546E104 |
| JACK | JACK IN THE BOX INC | 141,919 | $10.89M | 0.9% | $75.94 | 0.0% | COM | 466367109 |
| FDX | FEDEX CORP | 71,100 | $10.59M | 0.9% | $132.31 | 0.0% | COM | 31428X106 |
| NFLX | NETFLIX INC | 85,000 | $9.722M | 0.8% | $10.82 | +5.6% | COM | 64110L106 |
| — | HILTON WORLDWIDE HLDGS INC | 422,458 | $9.041M | 0.7% | $25.65 | — | COM | 43300A104 |
| — | CPI CARD GROUP INC | 842,920 | $8.986M | 0.7% | $10.66 | — | COM | 12634H101 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $8.075M | 0.6% | $132.84 | 0.0% | COM | 22160K105 |
| — | KNIGHT TRANSN INC | 332,566 | $8.058M | 0.6% | $24.23 | — | COM | 499064103 |
| — | RESTORATION HARDWARE HLDGS I | 100,000 | $7.945M | 0.6% | $79.45 | — | COM | 761283100 |
| RF | REGIONS FINL CORP NEW | 800,000 | $7.68M | 0.6% | $6.68 | 0.0% | COM | 7591EP100 |
| — | SPIRIT AIRLS INC | 185,926 | $7.409M | 0.6% | $39.85 | — | COM | 848577102 |
| BAC | BANK AMER CORP | 400,000 | $6.732M | 0.5% | $13.56 | 0.0% | COM | 060505104 |
| RPM | RPM INTL INC | 149,480 | $6.586M | 0.5% | $45.04 | 0.0% | COM | 749685103 |
| — | EXPRESS INC | 380,000 | $6.566M | 0.5% | $18.11 | — | COM | 30219E103 |
| — | NORD ANGLIA EDUCATION INC | 321,597 | $6.522M | 0.5% | $24.52 | — | SHS | G6583A102 |
| — | TYCO INTL PLC | 200,000 | $6.378M | 0.5% | $31.89 | — | SHS | G91442106 |
| UNP | UNION PAC CORP | 80,000 | $6.256M | 0.5% | $68.29 | 0.0% | COM | 907818108 |
| — | VIACOM INC NEW | 150,000 | $6.174M | 0.5% | $41.16 | — | CL B | 92553P201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $6.002M | 0.5% | $55.65 | +2.7% | CL A | 192446102 |
| WYNN | WYNN RESORTS LTD | 80,000 | $5.535M | 0.4% | $80.80 | -27.4% | COM | 983134107 |
| ROST | ROSS STORES INC | 100,000 | $5.381M | 0.4% | $46.25 | 0.0% | COM | 778296103 |
| KR | KROGER CO | 100,000 | $4.183M | 0.3% | $31.65 | 0.0% | COM | 501044101 |
| — | KATE SPADE & CO | 200,000 | $3.554M | 0.3% | $17.77 | — | COM | 485865109 |
| — | ISLE OF CAPRI CASINOS INC | 238,793 | $3.326M | 0.3% | $13.93 | — | COM | 464592104 |
| BBY | BEST BUY INC | 100,000 | $3.045M | 0.2% | $23.54 | -2.8% | COM | 086516101 |
| — | INTRAWEST RESORTS HLDGS INC | 387,365 | $3.029M | 0.2% | $11.94 | — | COM | 46090K109 |
| — | PEAK RESORTS INC | 467,467 | $2.809M | 0.2% | $8.00 | — | COM | 70469L100 |
| LFUS | LITTELFUSE INC | 23,961 | $2.564M | 0.2% | $102.94 | 0.0% | COM | 537008104 |
| WCC | WESCO INTL INC | 58,281 | $2.546M | 0.2% | $45.31 | 0.0% | COM | 95082P105 |
| — | QUNAR CAYMAN IS LTD | 45,187 | $2.383M | 0.2% | $32.67 | — | SPNS ADR CL B | 74906P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 34,238 | $2.006M | 0.2% | $53.77 | +9.4% | SHS | G66721104 |
| — | DIAMOND RESORTS INTL INC | 78,160 | $1.994M | 0.2% | $30.95 | — | COM | 25272T104 |
| — | MINDBODY INC | 129,475 | $1.959M | 0.2% | $15.13 | — | COM CL A | 60255W105 |
| — | CLUBCORP HLDGS INC | 86,252 | $1.576M | 0.1% | $20.05 | — | COM | 18948M108 |
| — | MCBC HLDGS INC | 95,000 | $1.302M | 0.1% | $12.96 | — | COM | 55276F107 |