Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 435,000 | $55.55M | 7.1% | $95.88 | +9.5% | COM | 437076102 |
| PVH | PVH CORP | 525,000 | $49.47M | 6.3% | $83.21 | +11.4% | COM | 693656100 |
| TJX | TJX COS INC NEW | 540,000 | $41.7M | 5.3% | $31.34 | +6.4% | COM | 872540109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 161,500 | $39.35M | 5.0% | $138.62 | +57.1% | COM | 90384S303 |
| BURL | BURLINGTON STORES INC | 550,000 | $36.69M | 4.7% | $49.30 | +19.1% | COM | 122017106 |
| — | COACH INC | 827,012 | $33.69M | 4.3% | $33.55 | — | COM | 189754104 |
| VISN | COMMSCOPE HLDG CO INC | 1,059,806 | $32.89M | 4.2% | $29.68 | 0.0% | COM | 20337X109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,220,000 | $27.61M | 3.5% | $21.24 | +1.1% | COM | 552953101 |
| PLCE | CHILDRENS PL INC | 241,660 | $19.38M | 2.5% | $70.68 | +6.5% | COM | 168905107 |
| — | TRIUMPH GROUP INC NEW | 506,805 | $17.99M | 2.3% | $35.50 | — | COM | 896818101 |
| LULU | LULULEMON ATHLETICA INC | 238,000 | $17.58M | 2.3% | $63.35 | +4.7% | COM | 550021109 |
| AZO | AUTOZONE INC | 20,000 | $15.88M | 2.0% | $703.82 | +9.5% | COM | 053332102 |
| BC | BRUNSWICK CORP | 334,821 | $15.17M | 1.9% | $40.08 | 0.0% | COM | 117043109 |
| — | INPHI CORP | 447,925 | $14.35M | 1.8% | $32.17 | — | COM | 45772F107 |
| BDC | BELDEN INC | 226,969 | $13.7M | 1.8% | $60.65 | 0.0% | COM | 077454106 |
| PLXS | PLEXUS CORP | 311,306 | $13.45M | 1.7% | $42.14 | 0.0% | COM | 729132100 |
| — | TRINSEO S A | 312,911 | $13.43M | 1.7% | $39.09 | — | SHS | L9340P101 |
| — | SIX FLAGS ENTMT CORP NEW | 230,000 | $13.33M | 1.7% | $57.95 | — | COM | 83001A102 |
| — | FLEETCOR TECHNOLOGIES INC | 84,102 | $12.04M | 1.5% | $143.14 | — | COM | 339041105 |
| SBUX | STARBUCKS CORP | 200,000 | $11.42M | 1.5% | $47.26 | -1.7% | COM | 855244109 |
| — | KNOLL INC | 450,000 | $10.93M | 1.4% | $24.28 | — | COM NEW | 498904200 |
| CRI | CARTER INC | 97,705 | $10.4M | 1.3% | $75.97 | +4.8% | COM | 146229109 |
| TRIP | TRIPADVISOR INC | 159,400 | $10.25M | 1.3% | $64.73 | -11.0% | COM | 896945201 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 405,000 | $10.08M | 1.3% | $23.97 | +3.8% | COM | 681116109 |
| TILE | INTERFACE INC | 659,148 | $10.05M | 1.3% | $16.97 | +0.5% | COM | 458665304 |
| — | PINNACLE ENTMT INC NEW | 803,892 | $8.907M | 1.1% | $11.08 | — | COM | 72348Y105 |
| — | GRUBHUB INC | 285,964 | $8.885M | 1.1% | $31.07 | — | COM | 400110102 |
| — | KANSAS CITY SOUTHERN | 97,670 | $8.799M | 1.1% | $74.67 | — | COM NEW | 485170302 |
| MTZ | MASTEC INC | 384,558 | $8.583M | 1.1% | $22.18 | 0.0% | COM | 576323109 |
| EXPE | EXPEDIA INC DEL | 80,000 | $8.504M | 1.1% | $116.41 | -11.0% | COM NEW | 30212P303 |
| RRR | RED ROCK RESORTS INC | 385,485 | $8.473M | 1.1% | $20.38 | 0.0% | CL A | 75700L108 |
| M | MACYS INC | 250,000 | $8.403M | 1.1% | $35.81 | 0.0% | COM | 55616P104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,000 | $8.133M | 1.0% | $17.08 | +3.5% | COM | 67103H107 |
| GNRC | GENERAC HLDGS INC | 223,827 | $7.825M | 1.0% | $36.90 | 0.0% | COM | 368736104 |
| FMC | F M C CORP | 165,000 | $7.641M | 1.0% | $31.32 | 0.0% | COM NEW | 302491303 |
| BIGGQ | BIG LOTS INC | 150,000 | $7.517M | 1.0% | $36.94 | 0.0% | COM | 089302103 |
| — | ORBOTECH LTD | 269,500 | $6.886M | 0.9% | $25.55 | — | ORD | M75253100 |
| ALK | ALASKA AIR GROUP INC | 117,594 | $6.855M | 0.9% | $64.23 | 0.0% | COM | 011659109 |
| CSL | CARLISLE COS INC | 63,570 | $6.718M | 0.9% | $89.91 | 0.0% | COM | 142339100 |
| PENN | PENN NATL GAMING INC | 481,460 | $6.716M | 0.9% | $14.81 | +5.7% | COM | 707569109 |
| DLTR | DOLLAR TREE INC | 70,000 | $6.597M | 0.8% | $84.59 | 0.0% | COM | 256746108 |
| MTN | VAIL RESORTS INC | 45,900 | $6.345M | 0.8% | $97.04 | +36.0% | COM | 91879Q109 |
| — | PRICELINE GRP INC | 5,000 | $6.242M | 0.8% | $1208.84 | — | COM NEW | 741503403 |
| DKS | DICKS SPORTING GOODS INC | 125,000 | $5.633M | 0.7% | $33.28 | 0.0% | COM | 253393102 |
| THO | THOR INDS INC | 75,000 | $4.856M | 0.6% | $45.48 | +16.3% | COM | 885160101 |
| — | DREW INDS INC | 56,466 | $4.791M | 0.6% | $84.85 | — | COM NEW | 26168L205 |
| TXRH | TEXAS ROADHOUSE INC | 100,000 | $4.56M | 0.6% | $37.72 | 0.0% | COM | 882681109 |
| — | MCBC HLDGS INC | 394,437 | $4.359M | 0.6% | $12.55 | — | COM | 55276F107 |
| ROST | ROSS STORES INC | 75,000 | $4.252M | 0.5% | $48.53 | +4.0% | COM | 778296103 |
| RYAAY | RYANAIR HLDGS PLC | 60,000 | $4.172M | 0.5% | $69.53 | — | SPONSORED ADR NE | 783513203 |
| — | BERRY PLASTICS GROUP INC | 95,989 | $3.729M | 0.5% | $36.15 | — | COM | 08579W103 |
| — | GIGAMON INC | 97,518 | $3.646M | 0.5% | $31.02 | — | COM | 37518B102 |
| SHAK | SHAKE SHACK INC | 100,000 | $3.643M | 0.5% | $36.33 | 0.0% | CL A | 819047101 |
| — | BUFFALO WILD WINGS INC | 25,000 | $3.474M | 0.4% | $138.96 | — | COM | 119848109 |
| — | ELDORADO RESORTS INC | 228,427 | $3.471M | 0.4% | $15.20 | — | COM | 28470R102 |
| — | CITRIX SYS INC | 41,487 | $3.323M | 0.4% | $80.10 | — | COM | 177376100 |
| — | HABIT RESTAURANTS INC | 193,500 | $3.17M | 0.4% | $16.38 | — | COM CL A | 40449J103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 197,882 | $3.152M | 0.4% | $11.72 | 0.0% | COM | 02553E106 |
| AAL | AMERICAN AIRLS GROUP INC | 102,283 | $2.896M | 0.4% | $38.53 | -15.8% | COM | 02376R102 |
| — | MICHAELS COS INC | 100,000 | $2.844M | 0.4% | $27.97 | — | COM | 59408Q106 |
| WING | WINGSTOP INC | 100,000 | $2.725M | 0.3% | $24.71 | +5.2% | COM | 974155103 |
| — | RACKSPACE HOSTING INC | 129,577 | $2.703M | 0.3% | $20.86 | — | COM | 750086100 |
| — | CLUBCORP HLDGS INC | 193,233 | $2.512M | 0.3% | $15.15 | — | COM | 18948M108 |
| — | BEACON ROOFING SUPPLY INC | 53,900 | $2.451M | 0.3% | $45.47 | — | COM | 073685109 |
| NFLX | NETFLIX INC | 25,000 | $2.287M | 0.3% | $9.61 | 0.0% | COM | 64110L106 |
| W | WAYFAIR INC | 55,000 | $2.145M | 0.3% | $40.86 | -2.4% | CL A | 94419L101 |
| — | KATE SPADE & CO | 100,000 | $2.061M | 0.3% | $21.96 | — | COM | 485865109 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $1.822M | 0.2% | $37.78 | 0.0% | COM NEW | 247361702 |
| — | POLYONE CORP | 48,700 | $1.716M | 0.2% | $35.24 | — | COM | 73179P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,123 | $1.618M | 0.2% | $48.62 | +4.8% | COM | 198516106 |
| — | INTRAWEST RESORTS HLDGS INC | 123,024 | $1.597M | 0.2% | $11.94 | — | COM | 46090K109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 39,388 | $1.569M | 0.2% | $48.98 | -2.7% | SHS | G66721104 |
| — | PENNEY J C INC | 150,000 | $1.332M | 0.2% | $7.30 | — | COM | 708160106 |
| — | BATS GLOBAL MKTS INC | 51,120 | $1.313M | 0.2% | $25.68 | — | COM | 05491G109 |
| — | FINISH LINE INC | 50,000 | $1.01M | 0.1% | $20.20 | — | CL A | 317923100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,482 | $363K | 0.0% | $75.46 | 0.0% | COM | 445658107 |