Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 279,355 | $57.45M | 5.2% | $136.89 | — | COM | 192479103 |
| DLTR | DOLLAR TREE INC | 610,000 | $47.86M | 4.3% | $81.74 | -6.0% | COM | 256746108 |
| LOW | LOWES COS INC | 575,000 | $47.27M | 4.2% | $65.00 | 0.0% | COM | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 305,100 | $45.23M | 4.1% | $138.51 | +1.8% | COM | 00751Y106 |
| BURL | BURLINGTON STORES INC | 459,900 | $44.74M | 4.0% | $51.28 | +72.7% | COM | 122017106 |
| PVH | PVH CORP | 376,187 | $38.92M | 3.5% | $85.20 | +7.2% | COM | 693656100 |
| MCD | MCDONALDS CORP | 300,000 | $38.88M | 3.5% | $101.70 | 0.0% | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 460,629 | $37.16M | 3.3% | $71.54 | +4.3% | COM | 37940X102 |
| CPA | COPA HOLDINGS SA | 303,668 | $34.09M | 3.1% | $72.91 | +8.5% | CL A | P31076105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 329,880 | $30.1M | 2.7% | $86.66 | 0.0% | CL A | 989207105 |
| HD | HOME DEPOT INC | 190,000 | $27.9M | 2.5% | $97.23 | +17.6% | COM | 437076102 |
| — | COACH INC | 650,000 | $26.86M | 2.4% | $37.19 | — | COM | 189754104 |
| THO | THOR INDS INC | 275,680 | $26.5M | 2.4% | $81.50 | +6.5% | COM | 885160101 |
| PH | PARKER HANNIFIN CORP | 160,522 | $25.73M | 2.3% | $124.69 | +6.3% | COM | 701094104 |
| — | PRICELINE GRP INC | 13,300 | $23.67M | 2.1% | $1405.93 | — | COM NEW | 741503403 |
| EXPE | EXPEDIA INC DEL | 184,147 | $23.23M | 2.1% | $116.78 | +0.3% | COM NEW | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL | 838,800 | $22.98M | 2.1% | $21.52 | +21.8% | COM | 552953101 |
| AAL | AMERICAN AIRLS GROUP INC | 498,510 | $21.09M | 1.9% | $43.78 | 0.0% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 263,462 | $18.61M | 1.7% | $55.48 | +30.3% | COM | 910047109 |
| — | FLEETCOR TECHNOLOGIES INC | 119,262 | $18.06M | 1.6% | $151.43 | — | COM | 339041105 |
| — | NUANCE COMMUNICATIONS INC | 1,043,219 | $18.06M | 1.6% | $14.90 | — | COM | 67020Y100 |
| ULTA | ULTA BEAUTY INC | 60,000 | $17.11M | 1.5% | $155.72 | +75.8% | COM | 90384S303 |
| NFLX | NETFLIX INC | 112,147 | $16.58M | 1.5% | $11.85 | +18.4% | COM | 64110L106 |
| — | PINNACLE ENTMT INC NEW | 844,792 | $16.49M | 1.5% | $11.35 | — | COM | 72348Y105 |
| CCL | CARNIVAL CORP | 270,000 | $15.91M | 1.4% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CTRIP COM INTL LTD | 318,890 | $15.67M | 1.4% | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| NKE | NIKE INC | 275,000 | $15.33M | 1.4% | $49.27 | 0.0% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 155,681 | $15.27M | 1.4% | $71.30 | +19.6% | COM | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 140,800 | $15.18M | 1.4% | $106.24 | — | SPONSORED ADS | 01609W102 |
| PLCE | CHILDRENS PL INC | 120,000 | $14.41M | 1.3% | $70.68 | +49.1% | COM | 168905107 |
| MTN | VAIL RESORTS INC | 74,996 | $14.39M | 1.3% | $144.23 | +22.8% | COM | 91879Q109 |
| BYD | BOYD GAMING CORP | 636,063 | $14M | 1.3% | $18.23 | +4.5% | COM | 103304101 |
| — | FOOT LOCKER INC | 185,200 | $13.86M | 1.2% | $74.81 | — | COM | 344849104 |
| JD | JD COM INC | 442,575 | $13.77M | 1.2% | $26.40 | — | SPON ADR CL A | 47215P106 |
| ALK | ALASKA AIR GROUP INC | 140,000 | $12.91M | 1.2% | $89.03 | 0.0% | COM | 011659109 |
| — | TE CONNECTIVITY LTD | 167,422 | $12.48M | 1.1% | $74.55 | — | REG SHS | H84989104 |
| — | GRUBHUB INC | 371,400 | $12.21M | 1.1% | $32.89 | — | COM | 400110102 |
| IPGP | IPG PHOTONICS CORP | 100,200 | $12.09M | 1.1% | $97.38 | +16.2% | COM | 44980X109 |
| — | CAVIUM INC | 154,711 | $11.09M | 1.0% | $58.20 | — | COM | 14964U108 |
| — | CANADIAN PAC RY LTD | 72,282 | $10.62M | 1.0% | $149.90 | — | COM | 13645T100 |
| CMI | CUMMINS INC | 69,540 | $10.51M | 0.9% | $117.25 | 0.0% | COM | 231021106 |
| BIDU | BAIDU INC | 60,000 | $10.35M | 0.9% | $172.52 | — | SPON ADR REP A | 056752108 |
| WYNN | WYNN RESORTS LTD | 86,001 | $9.857M | 0.9% | $88.75 | +1.5% | COM | 983134107 |
| PRKS | SEAWORLD ENTMT INC | 496,050 | $9.063M | 0.8% | $18.60 | 0.0% | COM | 81282V100 |
| — | GENESEE & WYO INC | 130,000 | $8.822M | 0.8% | $69.41 | — | CL A | 371559105 |
| — | ELDORADO RESORTS INC | 464,483 | $8.79M | 0.8% | $14.84 | — | COM | 28470R102 |
| — | ANIXTER INTL INC | 100,544 | $7.973M | 0.7% | $79.30 | — | COM | 035290105 |
| SBUX | STARBUCKS CORP | 125,000 | $7.299M | 0.7% | $45.58 | +2.7% | COM | 855244109 |
| — | MICROSEMI CORP | 140,289 | $7.229M | 0.6% | $50.92 | — | COM | 595137100 |
| RRR | RED ROCK RESORTS INC | 299,180 | $6.636M | 0.6% | $21.56 | +5.9% | CL A | 75700L108 |
| — | HAWAIIAN HOLDINGS INC | 124,142 | $5.766M | 0.5% | $46.45 | — | COM | 419879101 |
| ELF | E L F BEAUTY INC | 200,000 | $5.76M | 0.5% | $27.25 | -0.8% | COM | 26856L103 |
| CIEN | CIENA CORP | 224,016 | $5.289M | 0.5% | $21.85 | +12.3% | COM NEW | 171779309 |
| AMZN | AMAZON COM INC | 5,753 | $5.1M | 0.5% | $38.27 | +8.9% | COM | 023135106 |
| — | J JILL INC | 350,000 | $4.935M | 0.4% | $14.10 | — | COM | 46620W102 |
| VIPS | VIPSHOP HLDGS LTD | 369,000 | $4.922M | 0.4% | $14.67 | — | SPONSORED ADR | 92763W103 |
| CAR | AVIS BUDGET GROUP | 163,800 | $4.845M | 0.4% | $32.98 | 0.0% | COM | 053774105 |
| BIGGQ | BIG LOTS INC | 96,004 | $4.673M | 0.4% | $39.76 | 0.0% | COM | 089302103 |
| LULU | LULULEMON ATHLETICA INC | 90,000 | $4.668M | 0.4% | $60.87 | +8.2% | COM | 550021109 |
| — | MCBC HLDGS INC | 282,990 | $4.576M | 0.4% | $12.18 | — | COM | 55276F107 |
| — | HANESBRANDS INC | 200,000 | $4.152M | 0.4% | $20.76 | — | COM | 410345102 |
| MTZ | MASTEC INC | 80,500 | $3.224M | 0.3% | $38.26 | 0.0% | COM | 576323109 |
| — | PRESIDIO INC | 200,000 | $3.097M | 0.3% | $15.48 | — | COM | 74102M103 |
| — | ARDAGH GROUP S A | 120,000 | $2.635M | 0.2% | $21.96 | — | CL A | L0223L101 |
| EDIT | EDITAS MEDICINE INC | 114,461 | $2.555M | 0.2% | $20.72 | 0.0% | COM | 28106W103 |
| — | OWENS ILL INC | 117,448 | $2.394M | 0.2% | $20.38 | — | COM NEW | 690768403 |
| TJX | TJX COS INC NEW | 30,000 | $2.372M | 0.2% | $31.34 | +8.5% | COM | 872540109 |
| GOLF | ACUSHNET HOLDINGS CORP | 126,000 | $2.177M | 0.2% | $19.21 | -5.3% | COM | 005098108 |
| LCII | LCI INDS | 17,495 | $1.746M | 0.2% | $81.42 | 0.0% | COM | 50189K103 |
| — | BOINGO WIRELESS INC | 131,916 | $1.714M | 0.2% | $12.19 | — | COM | 09739C102 |
| WING | WINGSTOP INC | 60,000 | $1.697M | 0.2% | $27.09 | +2.2% | COM | 974155103 |
| JELD | JELD-WEN HLDG INC | 50,000 | $1.643M | 0.1% | $30.46 | 0.0% | COM | 47580P103 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $1.601M | 0.1% | $60.84 | +9.5% | COM | 698813102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,929 | $1.59M | 0.1% | $43.68 | +7.0% | COM | 55405Y100 |
| CSTE | CAESARSTONE LTD | 6,808 | $247K | 0.0% | $29.73 | 0.0% | ORD SHS | M20598104 |