Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $932M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA SALON COSMETCS & FRAG I | 335,000 | $64.9M | 7.0% | $138.62 | +25.7% | COM | 90384S303 |
| META | FACEBOOK INC | 358,984 | $40.96M | 4.4% | $94.59 | +10.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 300,000 | $40.03M | 4.3% | $91.79 | +7.2% | COM | 437076102 |
| — | COACH INC | 900,000 | $36.08M | 3.9% | $33.55 | — | COM | 189754104 |
| PVH | PVH CORP | 329,450 | $32.63M | 3.5% | $77.58 | 0.0% | COM | 693656100 |
| MCD | MCDONALDS CORP | 250,100 | $31.43M | 3.4% | $87.24 | +7.7% | COM | 580135101 |
| TJX | TJX COS INC NEW | 400,000 | $31.34M | 3.4% | $30.64 | +3.2% | COM | 872540109 |
| MTN | VAIL RESORTS INC | 216,289 | $28.92M | 3.1% | $97.04 | +29.0% | COM | 91879Q109 |
| SIG | SIGNET JEWELERS LIMITED | 205,000 | $25.43M | 2.7% | $106.03 | -12.0% | SHS | G81276100 |
| CRM | SALESFORCE COM INC | 299,977 | $22.15M | 2.4% | $74.21 | -8.3% | COM | 79466L302 |
| — | PRICELINE GRP INC | 16,000 | $20.62M | 2.2% | $1208.84 | — | COM NEW | 741503403 |
| SBH | SALLY BEAUTY HLDGS INC | 625,000 | $20.24M | 2.2% | $26.80 | +10.8% | COM | 79546E104 |
| AZO | AUTOZONE INC | 25,010 | $19.93M | 2.1% | $703.82 | +7.5% | COM | 053332102 |
| BURL | BURLINGTON STORES INC | 325,000 | $18.28M | 2.0% | $42.79 | +22.1% | COM | 122017106 |
| JD | JD COM INC | 651,504 | $17.27M | 1.9% | $26.95 | — | SPON ADR CL A | 47215P106 |
| — | BERRY PLASTICS GROUP INC | 464,114 | $16.78M | 1.8% | $36.15 | — | COM | 08579W103 |
| — | COOPER TIRE & RUBR CO | 442,990 | $16.4M | 1.8% | $37.02 | — | COM | 216831107 |
| — | PANERA BREAD CO | 77,773 | $15.93M | 1.7% | $204.83 | — | CL A | 69840W108 |
| MGA | MAGNA INTL INC | 360,992 | $15.51M | 1.7% | $27.76 | 0.0% | COM | 559222401 |
| EXPE | EXPEDIA INC DEL | 140,300 | $15.13M | 1.6% | $116.41 | -12.9% | COM NEW | 30212P303 |
| CIEN | CIENA CORP | 788,063 | $14.99M | 1.6% | $18.47 | 0.0% | COM NEW | 171779309 |
| LOW | LOWES COS INC | 192,372 | $14.57M | 1.6% | $58.89 | 0.0% | COM | 548661107 |
| PPG | PPG INDS INC | 125,000 | $13.94M | 1.5% | $82.12 | 0.0% | COM | 693506107 |
| — | EXPRESS INC | 650,000 | $13.92M | 1.5% | $19.48 | — | COM | 30219E103 |
| COF | CAPITAL ONE FINL CORP | 200,000 | $13.86M | 1.5% | $55.37 | 0.0% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 250,000 | $13.19M | 1.4% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| ROST | ROSS STORES INC | 225,000 | $13.03M | 1.4% | $48.53 | +3.8% | COM | 778296103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 235,507 | $13.02M | 1.4% | $48.98 | -1.7% | SHS | G66721104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 231,270 | $12.96M | 1.4% | $37.24 | 0.0% | COM | 34964C106 |
| PLCE | CHILDRENS PL INC | 150,909 | $12.6M | 1.4% | $67.92 | 0.0% | COM | 168905107 |
| — | KATE SPADE & CO | 435,000 | $11.1M | 1.2% | $21.96 | — | COM | 485865109 |
| — | KANSAS CITY SOUTHERN | 122,670 | $10.48M | 1.1% | $74.67 | — | COM NEW | 485170302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,400 | $10.23M | 1.1% | $17.08 | 0.0% | COM | 67103H107 |
| — | PENNEY J C INC | 900,000 | $9.954M | 1.1% | $7.30 | — | COM | 708160106 |
| — | GIGAMON INC | 299,072 | $9.277M | 1.0% | $31.02 | — | COM | 37518B102 |
| SBUX | STARBUCKS CORP | 150,000 | $8.955M | 1.0% | $47.53 | -0.3% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 93,721 | $8.791M | 0.9% | $86.68 | 0.0% | COM | 00724F101 |
| CAKE | CHEESECAKE FACTORY INC | 151,820 | $8.06M | 0.9% | $40.17 | 0.0% | COM | 163072101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200,000 | $7.756M | 0.8% | $32.07 | +14.1% | COM | 238337109 |
| PII | POLARIS INDS INC | 78,333 | $7.714M | 0.8% | $86.74 | 0.0% | COM | 731068102 |
| LULU | LULULEMON ATHLETICA INC | 112,812 | $7.639M | 0.8% | $60.05 | 0.0% | COM | 550021109 |
| GOOGL | ALPHABET INC | 10,000 | $7.629M | 0.8% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| — | TRINSEO S A | 196,395 | $7.229M | 0.8% | $36.81 | — | SHS | L9340P101 |
| TOL | TOLL BROTHERS INC | 238,808 | $7.047M | 0.8% | $27.95 | 0.0% | COM | 889478103 |
| QRVO | QORVO INC | 130,420 | $6.574M | 0.7% | $43.57 | 0.0% | COM | 74736K101 |
| — | CLUBCORP HLDGS INC | 468,233 | $6.574M | 0.7% | $15.15 | — | COM | 18948M108 |
| THO | THOR INDS INC | 102,466 | $6.534M | 0.7% | $45.48 | -0.9% | COM | 885160101 |
| ALLE | ALLEGION PUB LTD CO | 99,522 | $6.341M | 0.7% | $54.61 | 0.0% | ORD SHS | G0176J109 |
| MHK | MOHAWK INDS INC | 33,120 | $6.323M | 0.7% | $174.01 | 0.0% | COM | 608190104 |
| CRI | CARTER INC | 60,000 | $6.323M | 0.7% | $73.68 | 0.0% | COM | 146229109 |
| SMG | SCOTTS MIRACLE GRO CO | 85,986 | $6.257M | 0.7% | $49.19 | 0.0% | CL A | 810186106 |
| — | COOPER COS INC | 40,300 | $6.205M | 0.7% | $153.97 | — | COM NEW | 216648402 |
| — | RAYTHEON CO | 50,000 | $6.132M | 0.7% | $122.64 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 10,000 | $5.936M | 0.6% | $17.58 | +61.4% | COM | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC | 140,000 | $5.741M | 0.6% | $38.53 | 0.0% | COM | 02376R102 |
| GT | GOODYEAR TIRE & RUBR CO | 168,693 | $5.563M | 0.6% | $30.14 | 0.0% | COM | 382550101 |
| ANF | ABERCROMBIE & FITCH CO | 175,000 | $5.52M | 0.6% | $23.12 | 0.0% | CL A | 002896207 |
| TRIP | TRIPADVISOR INC | 80,000 | $5.32M | 0.6% | $71.77 | -18.0% | COM | 896945201 |
| PENN | PENN NATL GAMING INC | 306,460 | $5.115M | 0.5% | $14.33 | 0.0% | COM | 707569109 |
| VIPS | VIPSHOP HLDGS LTD | 380,019 | $4.895M | 0.5% | $12.88 | — | SPONSORED ADR | 92763W103 |
| — | MICHAELS COS INC | 150,000 | $4.196M | 0.5% | $27.97 | — | COM | 59408Q106 |
| TILE | INTERFACE INC | 212,094 | $3.932M | 0.4% | $16.79 | 0.0% | COM | 458665304 |
| — | DELPHI AUTOMOTIVE PLC | 50,000 | $3.751M | 0.4% | $75.02 | — | SHS | G27823106 |
| MGM | MGM RESORTS INTERNATIONAL | 169,500 | $3.634M | 0.4% | $19.81 | -5.8% | COM | 552953101 |
| — | AMPLIFY SNACK BRANDS | 250,000 | $3.58M | 0.4% | $14.32 | — | COM | 03211L102 |
| — | ZOES KITCHEN INC | 84,008 | $3.275M | 0.4% | $38.98 | — | COM | 98979J109 |
| — | MCBC HLDGS INC | 230,000 | $3.238M | 0.3% | $13.62 | — | COM | 55276F107 |
| — | COHERENT INC | 28,157 | $2.588M | 0.3% | $91.91 | — | COM | 192479103 |
| BCC | BOISE CASCADE CO DEL | 120,895 | $2.505M | 0.3% | $12.65 | 0.0% | COM | 09739D100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 85,000 | $1.992M | 0.2% | $20.54 | 0.0% | COM | 681116109 |
| — | DIAMOND RESORTS INTL INC | 78,160 | $1.899M | 0.2% | $30.95 | — | COM | 25272T104 |
| SMTC | SEMTECH CORP | 80,500 | $1.77M | 0.2% | $19.25 | 0.0% | COM | 816850101 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,775 | $1.696M | 0.2% | $55.21 | 0.0% | COM | 83088M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,123 | $1.69M | 0.2% | $48.62 | 0.0% | COM | 198516106 |
| — | INTRAWEST RESORTS HLDGS INC | 188,652 | $1.613M | 0.2% | $11.94 | — | COM | 46090K109 |
| — | INPHI CORP | 46,619 | $1.554M | 0.2% | $33.33 | — | COM | 45772F107 |
| W | WAYFAIR INC | 35,000 | $1.513M | 0.2% | $41.41 | 0.0% | CL A | 94419L101 |
| PAYC | PAYCOM SOFTWARE INC | 35,622 | $1.268M | 0.1% | $30.59 | 0.0% | COM | 70432V102 |
| WING | WINGSTOP INC | 50,000 | $1.134M | 0.1% | $23.42 | 0.0% | COM | 974155103 |
| — | FRANCESCAS HLDGS CORP | 55,000 | $1.054M | 0.1% | $19.16 | — | COM | 351793104 |
| — | FINISAR CORP | 50,000 | $912K | 0.1% | $18.24 | — | COM NEW | 31787A507 |