Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 330,591 | $74.38M | 6.4% | $150.54 | — | COM | 192479103 |
| PVH | PVH CORP | 485,000 | $55.53M | 4.8% | $89.06 | +15.0% | COM | 693656100 |
| PH | PARKER HANNIFIN CORP | 326,666 | $52.21M | 4.5% | $131.97 | +5.3% | COM | 701094104 |
| HD | HOME DEPOT INC | 325,000 | $49.85M | 4.3% | $108.55 | +14.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 300,000 | $45.95M | 4.0% | $101.70 | +15.9% | COM | 580135101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,350,000 | $42.24M | 3.6% | $24.49 | +19.9% | COM | 552953101 |
| ALK | ALASKA AIR GROUP INC | 400,000 | $35.9M | 3.1% | $84.96 | -2.6% | COM | 011659109 |
| JD | JD COM INC | 852,575 | $33.44M | 2.9% | $32.57 | — | SPON ADR CL A | 47215P106 |
| MTN | VAIL RESORTS INC | 149,996 | $30.42M | 2.6% | $172.89 | +16.6% | COM | 91879Q109 |
| BURL | BURLINGTON STORES INC | 330,000 | $30.36M | 2.6% | $51.28 | +87.5% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 500,000 | $29.84M | 2.6% | $53.65 | -3.0% | COM | 550021109 |
| CPA | COPA HOLDINGS SA | 253,933 | $29.71M | 2.6% | $72.91 | +23.2% | CL A | P31076105 |
| AAL | AMERICAN AIRLS GROUP INC | 553,510 | $27.85M | 2.4% | $43.90 | +2.7% | COM | 02376R102 |
| GPN | GLOBAL PMTS INC | 306,185 | $27.66M | 2.4% | $71.54 | +15.0% | COM | 37940X102 |
| NFLX | NETFLIX INC | 177,147 | $26.47M | 2.3% | $13.15 | +17.0% | COM | 64110L106 |
| GAP | GAP INC DEL | 1,100,000 | $24.19M | 2.1% | $17.59 | 0.0% | COM | 364760108 |
| CIEN | CIENA CORP | 952,804 | $23.84M | 2.1% | $23.46 | +2.1% | COM NEW | 171779309 |
| — | PRICELINE GRP INC | 12,000 | $22.45M | 1.9% | $1405.93 | — | COM NEW | 741503403 |
| EL | LAUDER ESTEE COS INC | 225,000 | $21.6M | 1.9% | $82.37 | 0.0% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 200,000 | $21.25M | 1.8% | $102.45 | 0.0% | COM DISNEY | 254687106 |
| — | CBS CORP NEW | 315,000 | $20.09M | 1.7% | $63.78 | — | CL B | 124857202 |
| UAL | UNITED CONTL HLDGS INC | 248,462 | $18.7M | 1.6% | $55.48 | +36.1% | COM | 910047109 |
| PLCE | CHILDRENS PL INC | 177,500 | $18.12M | 1.6% | $83.34 | +31.7% | COM | 168905107 |
| — | ELDORADO RESORTS INC | 887,989 | $17.76M | 1.5% | $17.30 | — | COM | 28470R102 |
| META | FACEBOOK INC | 110,000 | $16.61M | 1.4% | $147.65 | 0.0% | CL A | 30303M102 |
| — | COACH INC | 350,000 | $16.57M | 1.4% | $37.19 | — | COM | 189754104 |
| — | PINNACLE ENTMT INC NEW | 804,792 | $15.9M | 1.4% | $11.35 | — | COM | 72348Y105 |
| WMT | WAL-MART STORES INC | 200,000 | $15.14M | 1.3% | $22.02 | 0.0% | COM | 931142103 |
| BYD | BOYD GAMING CORP | 606,063 | $15.04M | 1.3% | $18.23 | +24.0% | COM | 103304101 |
| DAL | DELTA AIR LINES INC DEL | 275,000 | $14.78M | 1.3% | $44.31 | 0.0% | COM NEW | 247361702 |
| KMX | CARMAX INC | 220,000 | $13.87M | 1.2% | $60.41 | 0.0% | COM | 143130102 |
| PENN | PENN NATL GAMING INC | 623,000 | $13.33M | 1.1% | $19.66 | 0.0% | COM | 707569109 |
| — | CANADIAN PAC RY LTD | 79,782 | $12.83M | 1.1% | $150.93 | — | COM | 13645T100 |
| ROG | ROGERS CORP | 115,084 | $12.5M | 1.1% | $101.32 | 0.0% | COM | 775133101 |
| — | NUANCE COMMUNICATIONS INC | 698,839 | $12.17M | 1.0% | $14.90 | — | COM | 67020Y100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 615,000 | $12.15M | 1.0% | $18.53 | 0.0% | SHS SUB VTG | 135086106 |
| — | KNIGHT TRANSN INC | 293,000 | $10.86M | 0.9% | $37.05 | — | COM | 499064103 |
| — | SIX FLAGS ENTMT CORP NEW | 180,000 | $10.73M | 0.9% | $59.61 | — | COM | 83001A102 |
| DLTR | DOLLAR TREE INC | 150,000 | $10.49M | 0.9% | $81.74 | -5.6% | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 33,114 | $9.515M | 0.8% | $155.72 | +87.4% | COM | 90384S303 |
| — | L BRANDS INC | 175,000 | $9.431M | 0.8% | $53.89 | — | COM | 501797104 |
| JELD | JELD-WEN HLDG INC | 290,000 | $9.413M | 0.8% | $32.07 | +1.0% | COM | 47580P103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 333,550 | $8.602M | 0.7% | $25.79 | — | COM | 458118106 |
| SHW | SHERWIN WILLIAMS CO | 24,000 | $8.423M | 0.7% | $103.46 | 0.0% | COM | 824348106 |
| PLNT | PLANET FITNESS INC | 350,000 | $8.169M | 0.7% | $20.97 | 0.0% | CL A | 72703H101 |
| — | AZUL S A | 368,100 | $7.76M | 0.7% | $21.08 | — | SPONSR ADR PFD | 05501U106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,000 | $7.718M | 0.7% | $33.53 | 0.0% | COM | 595017104 |
| SNDR | SCHNEIDER NATIONAL INC | 325,000 | $7.27M | 0.6% | $19.77 | 0.0% | CL B | 80689H102 |
| CSTE | CAESARSTONE LTD | 207,000 | $7.255M | 0.6% | $34.46 | +0.5% | ORD SHS | M20598104 |
| MKSI | MKS INSTRUMENT INC | 104,612 | $7.04M | 0.6% | $70.74 | 0.0% | COM | 55306N104 |
| WYNN | WYNN RESORTS LTD | 52,001 | $6.974M | 0.6% | $88.75 | +28.7% | COM | 983134107 |
| PRKS | SEAWORLD ENTMT INC | 386,050 | $6.281M | 0.5% | $18.60 | -7.6% | COM | 81282V100 |
| — | MCBC HLDGS INC | 282,990 | $5.532M | 0.5% | $12.18 | — | COM | 55276F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 50,081 | $5.47M | 0.5% | $71.30 | +36.4% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 75,000 | $5.407M | 0.5% | $64.42 | 0.0% | COM | 256677105 |
| GBX | GREENBRIER COS INC | 102,800 | $4.755M | 0.4% | $35.46 | 0.0% | COM | 393657101 |
| LAD | LITHIA MTRS INC | 50,000 | $4.712M | 0.4% | $90.36 | 0.0% | CL A | 536797103 |
| CMI | CUMMINS INC | 28,720 | $4.659M | 0.4% | $117.25 | +5.6% | COM | 231021106 |
| — | J JILL INC | 350,000 | $4.302M | 0.4% | $14.10 | — | COM | 46620W102 |
| CVNA | CARVANA CO | 194,510 | $3.982M | 0.3% | $13.68 | 0.0% | CL A | 146869102 |
| — | GRUBHUB INC | 88,700 | $3.867M | 0.3% | $32.89 | — | COM | 400110102 |
| — | NEOPHOTONICS CORP | 482,424 | $3.724M | 0.3% | $7.72 | — | COM | 64051T100 |
| — | PENNEY J C INC | 750,000 | $3.488M | 0.3% | $4.65 | — | COM | 708160106 |
| ELF | E L F BEAUTY INC | 100,000 | $2.721M | 0.2% | $27.25 | -2.0% | COM | 26856L103 |
| GOLF | ACUSHNET HOLDINGS CORP | 126,000 | $2.5M | 0.2% | $19.21 | -2.5% | COM | 005098108 |
| CSGP | COSTAR GROUP INC | 9,481 | $2.499M | 0.2% | $24.32 | 0.0% | COM | 22160N109 |
| — | SELECT COMFORT CORP | 65,000 | $2.307M | 0.2% | $35.49 | — | COM | 81616X103 |
| — | INFINERA CORPORATION | 200,000 | $2.134M | 0.2% | $10.67 | — | COM | 45667G103 |
| — | VIACOM INC NEW | 60,000 | $2.014M | 0.2% | $33.57 | — | CL B | 92553P201 |
| YUMC | YUM CHINA HLDGS INC | 50,000 | $1.972M | 0.2% | $36.09 | 0.0% | COM | 98850P109 |
| BIGGQ | BIG LOTS INC | 40,500 | $1.956M | 0.2% | $39.76 | -3.0% | COM | 089302103 |
| WING | WINGSTOP INC | 60,000 | $1.854M | 0.2% | $27.09 | +9.7% | COM | 974155103 |
| EDIT | EDITAS MEDICINE INC | 86,833 | $1.457M | 0.1% | $20.72 | -13.0% | COM | 28106W103 |
| AEHR | AEHR TEST SYSTEMS | 200,000 | $750K | 0.1% | $4.22 | 0.0% | COM | 00760J108 |
| — | ARDAGH GROUP S A | 32,800 | $742K | 0.1% | $21.96 | — | CL A | L0223L101 |
| — | II VI INC | 16,043 | $550K | 0.0% | $34.28 | — | COM | 902104108 |
| — | ZYNGA INC | 100,000 | $364K | 0.0% | $3.64 | — | CL A | 98986T108 |
| DAIO | DATA I O CORP | 30,605 | $243K | 0.0% | $6.67 | 0.0% | COM | 237690102 |