Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORP | 537,000 | $59.34M | 5.0% | $83.63 | +22.0% | COM | 693656100 |
| — | CAVIUM INC | 910,906 | $53.02M | 4.5% | $58.20 | — | COM | 14964U108 |
| MTN | VAIL RESORTS INC | 311,100 | $48.8M | 4.1% | $144.23 | +5.7% | COM | 91879Q109 |
| BURL | BURLINGTON STORES INC | 591,800 | $47.95M | 4.1% | $51.28 | +50.8% | COM | 122017106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,470,000 | $38.26M | 3.2% | $21.52 | +6.5% | COM | 552953101 |
| WMT | WAL-MART STORES INC | 525,000 | $37.86M | 3.2% | $20.60 | 0.0% | COM | 931142103 |
| META | FACEBOOK INC | 290,000 | $37.2M | 3.1% | $123.28 | 0.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 316,354 | $36.88M | 3.1% | $86.03 | 0.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 275,000 | $35.39M | 3.0% | $95.88 | +10.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 40,000 | $33.49M | 2.8% | $38.27 | 0.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 440,000 | $32.9M | 2.8% | $31.34 | +9.4% | COM | 872540109 |
| — | VMWARE INC | 379,400 | $27.83M | 2.4% | $73.35 | — | CL A COM | 928563402 |
| THO | THOR INDS INC | 320,000 | $27.1M | 2.3% | $60.06 | +7.4% | COM | 885160101 |
| — | COACH INC | 665,000 | $24.31M | 2.1% | $33.55 | — | COM | 189754104 |
| MA | MASTERCARD INCORPORATED | 234,100 | $23.82M | 2.0% | $90.84 | 0.0% | CL A | 57636Q104 |
| — | DREW INDS INC | 242,216 | $23.74M | 2.0% | $94.95 | — | COM NEW | 26168L205 |
| — | INPHI CORP | 509,808 | $22.18M | 1.9% | $33.54 | — | COM | 45772F107 |
| — | SPIRIT AIRLS INC | 509,497 | $21.67M | 1.8% | $42.53 | — | COM | 848577102 |
| FDX | FEDEX CORP | 110,826 | $19.36M | 1.6% | $140.93 | 0.0% | COM | 31428X106 |
| PLCE | CHILDRENS PL INC | 240,412 | $19.2M | 1.6% | $70.68 | +16.5% | COM | 168905107 |
| — | CANADIAN PAC RY LTD | 124,782 | $19.05M | 1.6% | $152.70 | — | COM | 13645T100 |
| DAL | DELTA AIR LINES INC DEL | 460,000 | $18.11M | 1.5% | $34.21 | -1.3% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 282,248 | $17.54M | 1.5% | $24.41 | 0.0% | COM | 595017104 |
| M | MACYS INC | 447,117 | $16.57M | 1.4% | $36.00 | +0.7% | COM | 55616P104 |
| WYNN | WYNN RESORTS LTD | 163,277 | $15.91M | 1.3% | $87.18 | 0.0% | COM | 983134107 |
| GOOGL | ALPHABET INC | 18,000 | $14.47M | 1.2% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| — | GRUBHUB INC | 327,257 | $14.07M | 1.2% | $32.57 | — | COM | 400110102 |
| EBAY | EBAY INC | 420,000 | $13.82M | 1.2% | $26.87 | 0.0% | COM | 278642103 |
| AAL | AMERICAN AIRLS GROUP INC | 375,000 | $13.73M | 1.2% | $35.25 | -3.5% | COM | 02376R102 |
| UAA | UNDER ARMOUR INC | 350,000 | $13.54M | 1.1% | $40.40 | 0.0% | CL A | 904311107 |
| UAL | UNITED CONTL HLDGS INC | 250,000 | $13.12M | 1.1% | $48.11 | 0.0% | COM | 910047109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 55,000 | $13.09M | 1.1% | $138.62 | +82.3% | COM | 90384S303 |
| JBLU | JETBLUE AIRWAYS CORP | 745,186 | $12.85M | 1.1% | $17.09 | 0.0% | COM | 477143101 |
| BABA | ALIBABA GROUP HLDG LTD | 120,000 | $12.7M | 1.1% | $105.79 | — | SPONSORED ADS | 01609W102 |
| — | PINNACLE ENTMT INC NEW | 1,025,790 | $12.66M | 1.1% | $11.35 | — | COM | 72348Y105 |
| CTAS | CINTAS CORP | 110,000 | $12.39M | 1.0% | $24.76 | 0.0% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 400,000 | $12.06M | 1.0% | $25.12 | 0.0% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 300,000 | $11.67M | 1.0% | $33.98 | 0.0% | COM | 844741108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 263,783 | $10.86M | 0.9% | $41.18 | — | COM | 87157B103 |
| ROST | ROSS STORES INC | 165,000 | $10.61M | 0.9% | $52.63 | +6.5% | COM | 778296103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 400,000 | $10.48M | 0.9% | $23.97 | +8.8% | COM | 681116109 |
| RRR | RED ROCK RESORTS INC | 426,476 | $10.06M | 0.9% | $20.57 | +8.9% | CL A | 75700L108 |
| DLTR | DOLLAR TREE INC | 125,000 | $9.866M | 0.8% | $86.96 | +3.5% | COM | 256746108 |
| BC | BRUNSWICK CORP | 200,750 | $9.793M | 0.8% | $40.08 | +1.1% | COM | 117043109 |
| VIPS | VIPSHOP HLDGS LTD | 654,000 | $9.594M | 0.8% | $14.67 | — | SPONSORED ADR | 92763W103 |
| — | COHERENT INC | 85,182 | $9.416M | 0.8% | $110.54 | — | COM | 192479103 |
| MTH | MERITAGE HOMES CORP | 259,443 | $9.003M | 0.8% | $18.17 | 0.0% | COM | 59001A102 |
| TILE | INTERFACE INC | 529,558 | $8.838M | 0.7% | $16.97 | -1.6% | COM | 458665304 |
| — | PRICELINE GRP INC | 6,000 | $8.829M | 0.7% | $1252.62 | — | COM NEW | 741503403 |
| SWK | STANLEY BLACK & DECKER INC | 70,632 | $8.686M | 0.7% | $94.37 | 0.0% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 135,000 | $8.232M | 0.7% | $63.35 | +16.6% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 135,000 | $7.768M | 0.7% | $40.91 | 0.0% | COM | 517834107 |
| — | FOOT LOCKER INC | 100,000 | $6.772M | 0.6% | $67.72 | — | COM | 344849104 |
| WING | WINGSTOP INC | 230,000 | $6.739M | 0.6% | $27.09 | +6.8% | COM | 974155103 |
| CRI | CARTER INC | 77,705 | $6.738M | 0.6% | $75.97 | +2.3% | COM | 146229109 |
| — | MCBC HLDGS INC | 580,741 | $6.62M | 0.6% | $12.18 | — | COM | 55276F107 |
| CSL | CARLISLE COS INC | 63,014 | $6.463M | 0.5% | $89.91 | +3.1% | COM | 142339100 |
| — | PENNEY J C INC | 700,000 | $6.454M | 0.5% | $8.81 | — | COM | 708160106 |
| ETSY | ETSY INC | 432,466 | $6.176M | 0.5% | $12.65 | 0.0% | COM | 29786A106 |
| — | ELDORADO RESORTS INC | 428,427 | $6.024M | 0.5% | $14.67 | — | COM | 28470R102 |
| TECK | TECK RESOURCES LTD | 333,100 | $6.006M | 0.5% | $15.95 | 0.0% | CL B | 878742204 |
| DKS | DICKS SPORTING GOODS INC | 100,000 | $5.672M | 0.5% | $33.28 | +26.7% | COM | 253393102 |
| TRIP | TRIPADVISOR INC | 89,400 | $5.648M | 0.5% | $64.73 | -11.7% | COM | 896945201 |
| PENN | PENN NATL GAMING INC | 406,460 | $5.516M | 0.5% | $14.81 | -5.0% | COM | 707569109 |
| — | CBS CORP NEW | 100,000 | $5.474M | 0.5% | $54.74 | — | CL B | 124857202 |
| — | RESTORATION HARDWARE HLDGS I | 150,000 | $5.187M | 0.4% | $34.58 | — | COM | 761283100 |
| — | ECHO GLOBAL LOGISTICS INC | 219,125 | $5.053M | 0.4% | $23.06 | — | COM | 27875T101 |
| JACK | JACK IN THE BOX INC | 50,000 | $4.797M | 0.4% | $94.83 | 0.0% | COM | 466367109 |
| — | TECH DATA CORP | 50,000 | $4.236M | 0.4% | $84.72 | — | COM | 878237106 |
| — | ORBOTECH LTD | 121,699 | $3.604M | 0.3% | $25.55 | — | ORD | M75253100 |
| ELF | E L F BEAUTY INC | 100,000 | $2.812M | 0.2% | $26.17 | 0.0% | COM | 26856L103 |
| PZZA | PAPA JOHNS INTL INC | 35,400 | $2.791M | 0.2% | $60.84 | 0.0% | COM | 698813102 |
| — | U S CONCRETE INC | 53,033 | $2.443M | 0.2% | $46.07 | — | COM NEW | 90333L201 |
| CALY | CALLAWAY GOLF CO | 200,000 | $2.322M | 0.2% | $11.04 | 0.0% | COM | 131193104 |
| — | HABIT RESTAURANTS INC | 162,600 | $2.276M | 0.2% | $16.38 | — | COM CL A | 40449J103 |
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $2.073M | 0.2% | $6.38 | 0.0% | COM | 007903107 |
| — | SIX FLAGS ENTMT CORP NEW | 24,776 | $1.328M | 0.1% | $57.95 | — | COM | 83001A102 |
| — | SUPER MICRO COMPUTER INC | 50,000 | $1.169M | 0.1% | $23.38 | — | COM | 86800U104 |
| — | MICROSEMI CORP | 19,639 | $824K | 0.1% | $41.96 | — | COM | 595137100 |
| — | HILL ROM HLDGS INC | 5,500 | $341K | 0.0% | $62.00 | — | COM | 431475102 |