CIK: 0001591744 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $981,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 600,000 | $46,308 | 4.7% | $81.82 | -1.7% | COM | 256746108 |
| HD | HOME DEPOT INC | 335,000 | $44,917 | 4.6% | $97.23 | +6.3% | COM | 437076102 |
| AAP | ADVANCE AUTO PARTS INC | 238,410 | $40,320 | 4.1% | $137.83 | 0.0% | COM | 00751Y106 |
| BURL | BURLINGTON STORES INC | 475,000 | $40,256 | 4.1% | $51.28 | +57.4% | COM | 122017106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,263,800 | $36,435 | 3.7% | $21.52 | +21.6% | COM | 552953101 |
| — | COHERENT INC | 247,889 | $34,056 | 3.5% | $128.16 | — | COM | 192479103 |
| TJX | TJX COS INC NEW | 420,000 | $31,555 | 3.2% | $31.34 | +6.0% | COM | 872540109 |
| — | PRICELINE GRP INC | 21,300 | $31,227 | 3.2% | $1405.93 | — | COM NEW | 741503403 |
| PVH | PVH CORP | 299,700 | $27,045 | 2.8% | $83.63 | +24.2% | COM | 693656100 |
| LULU | LULULEMON ATHLETICA INC | 410,000 | $26,646 | 2.7% | $60.87 | -2.0% | COM | 550021109 |
| EXPE | EXPEDIA INC DEL | 211,247 | $23,930 | 2.4% | $116.78 | 0.0% | COM NEW | 30212P303 |
| MA | MASTERCARD INCORPORATED | 202,400 | $20,898 | 2.1% | $90.84 | +8.2% | CL A | 57636Q104 |
| MTN | VAIL RESORTS INC | 127,914 | $20,634 | 2.1% | $144.23 | +10.1% | COM | 91879Q109 |
| — | PANERA BREAD CO | 100,000 | $20,509 | 2.1% | $205.09 | — | CL A | 69840W108 |
| CPA | COPA HOLDINGS SA | 207,068 | $18,808 | 1.9% | $70.04 | 0.0% | CL A | P31076105 |
| RRR | RED ROCK RESORTS INC | 782,250 | $18,140 | 1.8% | $21.56 | +5.5% | CL A | 75700L108 |
| — | CTRIP COM INTL LTD | 433,890 | $17,356 | 1.8% | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| DKS | DICKS SPORTING GOODS INC | 320,000 | $16,992 | 1.7% | $40.70 | +8.3% | COM | 253393102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 65,000 | $16,571 | 1.7% | $155.72 | +60.4% | COM | 90384S303 |
| — | SPIRIT AIRLS INC | 270,997 | $15,680 | 1.6% | $42.53 | — | COM | 848577102 |
| GPN | GLOBAL PMTS INC | 225,167 | $15,629 | 1.6% | $68.34 | 0.0% | COM | 37940X102 |
| — | NUANCE COMMUNICATIONS INC | 1,035,145 | $15,424 | 1.6% | $14.90 | — | COM | 67020Y100 |
| NFLX | NETFLIX INC | 120,046 | $14,862 | 1.5% | $11.85 | 0.0% | COM | 64110L106 |
| STLD | STEEL DYNAMICS INC | 411,718 | $14,649 | 1.5% | $26.10 | 0.0% | COM | 858119100 |
| MKSI | MKS INSTRUMENT INC | 238,492 | $14,166 | 1.4% | $50.13 | 0.0% | COM | 55306N104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 170,681 | $14,003 | 1.4% | $71.30 | 0.0% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 250,000 | $13,880 | 1.4% | $45.58 | 0.0% | COM | 855244109 |
| UAL | UNITED CONTL HLDGS INC | 183,057 | $13,341 | 1.4% | $48.11 | +32.4% | COM | 910047109 |
| PLCE | CHILDRENS PL INC | 130,000 | $13,124 | 1.3% | $70.68 | +27.5% | COM | 168905107 |
| — | CAVIUM INC | 204,954 | $12,797 | 1.3% | $58.20 | — | COM | 14964U108 |
| LVS | LAS VEGAS SANDS CORP | 237,244 | $12,671 | 1.3% | $43.46 | +7.8% | COM | 517834107 |
| — | PINNACLE ENTMT INC NEW | 844,792 | $12,249 | 1.2% | $11.35 | — | COM | 72348Y105 |
| CIEN | CIENA CORP | 497,304 | $12,139 | 1.2% | $21.85 | 0.0% | COM NEW | 171779309 |
| — | COACH INC | 345,581 | $12,102 | 1.2% | $33.55 | — | COM | 189754104 |
| WDC | WESTERN DIGITAL CORP | 175,000 | $11,891 | 1.2% | $40.87 | 0.0% | COM | 958102105 |
| — | GENESEE & WYO INC | 165,000 | $11,453 | 1.2% | $69.41 | — | CL A | 371559105 |
| DAL | DELTA AIR LINES INC DEL | 230,000 | $11,314 | 1.2% | $34.21 | +19.6% | COM NEW | 247361702 |
| — | TRINSEO S A | 180,004 | $10,674 | 1.1% | $59.30 | — | SHS | L9340P101 |
| MU | MICRON TECHNOLOGY INC | 481,631 | $10,557 | 1.1% | $18.33 | 0.0% | COM | 595112103 |
| BYD | BOYD GAMING CORP | 521,063 | $10,510 | 1.1% | $18.05 | 0.0% | COM | 103304101 |
| PH | PARKER HANNIFIN CORP | 74,717 | $10,460 | 1.1% | $115.62 | 0.0% | COM | 701094104 |
| GOOGL | ALPHABET INC | 13,000 | $10,302 | 1.1% | $38.82 | +2.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 88,956 | $10,234 | 1.0% | $123.28 | -1.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,253 | $9,938 | 1.0% | $38.27 | +2.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 110,000 | $9,659 | 1.0% | $105.79 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 367,575 | $9,351 | 1.0% | $25.44 | — | SPON ADR CL A | 47215P106 |
| — | ELDORADO RESORTS INC | 464,483 | $7,873 | 0.8% | $14.84 | — | COM | 28470R102 |
| IPGP | IPG PHOTONICS CORP | 79,461 | $7,844 | 0.8% | $93.27 | 0.0% | COM | 44980X109 |
| — | STERICYCLE INC | 100,000 | $7,704 | 0.8% | $77.04 | — | COM | 858912108 |
| — | MCBC HLDGS INC | 515,347 | $7,514 | 0.8% | $12.18 | — | COM | 55276F107 |
| WING | WINGSTOP INC | 230,000 | $6,806 | 0.7% | $27.09 | +8.4% | COM | 974155103 |
| TECK | TECK RESOURCES LTD | 289,773 | $5,804 | 0.6% | $15.95 | +35.7% | CL B | 878742204 |
| ELF | E L F BEAUTY INC | 200,000 | $5,788 | 0.6% | $27.25 | +3.9% | COM | 26856L103 |
| THO | THOR INDS INC | 54,861 | $5,489 | 0.6% | $60.06 | +25.2% | COM | 885160101 |
| — | CANADIAN PAC RY LTD | 37,282 | $5,323 | 0.5% | $152.70 | — | COM | 13645T100 |
| VIPS | VIPSHOP HLDGS LTD | 429,000 | $4,723 | 0.5% | $14.67 | — | SPONSORED ADR | 92763W103 |
| BC | BRUNSWICK CORP | 85,435 | $4,660 | 0.5% | $40.08 | +5.2% | COM | 117043109 |
| — | ARCH COAL INC | 55,862 | $4,360 | 0.4% | $78.05 | — | CL A | 039380407 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 80,000 | $3,702 | 0.4% | $43.68 | 0.0% | COM | 55405Y100 |
| LITE | LUMENTUM HLDGS INC | 89,841 | $3,472 | 0.4% | $39.79 | 0.0% | COM | 55024U109 |
| WYNN | WYNN RESORTS LTD | 39,600 | $3,426 | 0.3% | $87.18 | -3.6% | COM | 983134107 |
| — | MICROSEMI CORP | 61,770 | $3,334 | 0.3% | $50.15 | — | COM | 595137100 |
| — | PENNEY J C INC | 400,000 | $3,324 | 0.3% | $8.81 | — | COM | 708160106 |
| GOLF | ACUSHNET HOLDINGS CORP | 163,824 | $3,229 | 0.3% | $19.21 | 0.0% | COM | 005098108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,000 | $3,208 | 0.3% | $24.41 | +8.8% | COM | 595017104 |
| PZZA | PAPA JOHNS INTL INC | 35,400 | $3,030 | 0.3% | $60.84 | +11.4% | COM | 698813102 |
| AEIS | ADVANCED ENERGY INDS | 51,600 | $2,825 | 0.3% | $50.24 | 0.0% | COM | 007973100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 94,495 | $2,688 | 0.3% | $23.97 | +20.4% | COM | 681116109 |
| — | ORBOTECH LTD | 67,641 | $2,260 | 0.2% | $25.55 | — | ORD | M75253100 |
| GDS | GDS HLDGS LTD | 233,145 | $2,005 | 0.2% | $8.60 | — | SPONSORED ADR | 36165L108 |
| — | BOINGO WIRELESS INC | 157,619 | $1,921 | 0.2% | $12.19 | — | COM | 09739C102 |
| TILE | INTERFACE INC | 69,758 | $1,294 | 0.1% | $16.97 | +1.6% | COM | 458665304 |
| WB | WEIBO CORP | 25,000 | $1,015 | 0.1% | $40.60 | — | SPONSORED ADR | 948596101 |
| — | CLIFFS NAT RES INC | 100,000 | $841 | 0.1% | $8.41 | — | COM | 18683K101 |