Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORP | 500,000 | $63.03M | 5.7% | $90.00 | +33.8% | COM | 693656100 |
| DLTR | DOLLAR TREE INC | 600,000 | $52.09M | 4.7% | $77.66 | -1.8% | COM | 256746108 |
| URI | UNITED RENTALS INC | 334,828 | $46.45M | 4.2% | $115.71 | 0.0% | COM | 911363109 |
| — | COHERENT INC | 171,888 | $40.42M | 3.7% | $150.54 | — | COM | 192479103 |
| HD | HOME DEPOT INC | 225,000 | $36.8M | 3.3% | $108.55 | +15.3% | COM | 437076102 |
| — | SIX FLAGS ENTMT CORP NEW | 597,577 | $36.42M | 3.3% | $60.54 | — | COM | 83001A102 |
| SHW | SHERWIN WILLIAMS CO | 100,000 | $35.8M | 3.2% | $105.77 | +0.7% | COM | 824348106 |
| BURL | BURLINGTON STORES INC | 350,000 | $33.41M | 3.0% | $53.37 | +64.5% | COM | 122017106 |
| ALK | ALASKA AIR GROUP INC. | 430,000 | $32.8M | 3.0% | $84.44 | -8.3% | COM | 011659109 |
| NFLX | NETFLIX INC | 177,673 | $32.22M | 2.9% | $13.15 | +32.6% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 503,200 | $31.32M | 2.8% | $53.65 | +12.3% | COM | 550021109 |
| PCAR | PACCAR INC | 432,573 | $31.29M | 2.8% | $32.39 | 0.0% | COM | 693718108 |
| EL | LAUDER ESTEE COS INC | 273,800 | $29.53M | 2.7% | $84.17 | +9.8% | CL A | 518439104 |
| MGM | MGM RESORTS INTERNATIONAL | 898,989 | $29.3M | 2.6% | $24.49 | +25.1% | COM | 552953101 |
| LOW | LOWES COS INC | 345,000 | $27.58M | 2.5% | $65.65 | 0.0% | COM | 548661107 |
| — | ELDORADO RESORTS INC | 1,000,856 | $25.67M | 2.3% | $18.24 | — | COM | 28470R102 |
| GAP | GAP INC DEL | 850,000 | $25.1M | 2.3% | $17.59 | +4.3% | COM | 364760108 |
| DAL | DELTA AIR LINES INC DEL | 518,951 | $25.02M | 2.3% | $44.77 | +1.2% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 600,000 | $23.6M | 2.1% | $30.85 | 0.0% | COM | 595112103 |
| META | FACEBOOK INC | 130,280 | $22.26M | 2.0% | $150.47 | +10.1% | CL A | 30303M102 |
| AAL | AMERICAN AIRLS GROUP INC | 441,375 | $20.96M | 1.9% | $43.90 | +7.0% | COM | 02376R102 |
| PLCE | CHILDRENS PL INC | 165,000 | $19.5M | 1.8% | $83.34 | +29.1% | COM | 168905107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 940,000 | $19.32M | 1.7% | $18.70 | +1.7% | SHS SUB VTG | 135086106 |
| — | PINNACLE ENTMT INC NEW | 905,492 | $19.3M | 1.7% | $12.46 | — | COM | 72348Y105 |
| LITE | LUMENTUM HLDGS INC | 351,176 | $19.09M | 1.7% | $58.13 | 0.0% | COM | 55024U109 |
| AMZN | AMAZON COM INC | 18,000 | $17.3M | 1.6% | $49.12 | 0.0% | COM | 023135106 |
| — | PRICELINE GRP INC | 8,229 | $15.07M | 1.4% | $1405.93 | — | COM NEW | 741503403 |
| — | COACH INC | 350,000 | $14.1M | 1.3% | $37.19 | — | COM | 189754104 |
| ETN | EATON CORP PLC | 170,148 | $13.07M | 1.2% | $63.85 | 0.0% | SHS | G29183103 |
| WYNN | WYNN RESORTS LTD | 84,859 | $12.64M | 1.1% | $102.48 | +21.2% | COM | 983134107 |
| — | TRINSEO S A | 184,500 | $12.38M | 1.1% | $67.10 | — | SHS | L9340P101 |
| WMT | WAL-MART STORES INC | 150,000 | $11.72M | 1.1% | $22.02 | +4.0% | COM | 931142103 |
| PLNT | PLANET FITNESS INC | 418,000 | $11.28M | 1.0% | $21.51 | +13.0% | CL A | 72703H101 |
| KMT | KENNAMETAL INC | 262,697 | $10.6M | 1.0% | $29.31 | 0.0% | COM | 489170100 |
| JELD | JELD-WEN HLDG INC | 290,000 | $10.3M | 0.9% | $32.07 | -1.3% | COM | 47580P103 |
| KMX | CARMAX INC | 135,000 | $10.23M | 0.9% | $60.41 | +10.4% | COM | 143130102 |
| LAD | LITHIA MTRS INC | 85,000 | $10.23M | 0.9% | $96.24 | +8.7% | CL A | 536797103 |
| EXPE | EXPEDIA INC DEL | 67,791 | $9.758M | 0.9% | $142.74 | 0.0% | COM NEW | 30212P303 |
| PENN | PENN NATL GAMING INC | 413,646 | $9.675M | 0.9% | $19.66 | +9.0% | COM | 707569109 |
| BABA | ALIBABA GROUP HLDG LTD | 55,000 | $9.499M | 0.9% | $172.71 | — | SPONSORED ADS | 01609W102 |
| WEN | WENDYS CO | 600,000 | $9.318M | 0.8% | $15.31 | 0.0% | COM | 95058W100 |
| JD | JD COM INC | 243,378 | $9.297M | 0.8% | $32.57 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 9,000 | $8.763M | 0.8% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| MTN | VAIL RESORTS INC | 34,564 | $7.885M | 0.7% | $172.89 | +25.7% | COM | 91879Q109 |
| MCD | MCDONALDS CORP | 50,000 | $7.834M | 0.7% | $101.70 | +26.5% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $7.549M | 0.7% | $114.48 | 0.0% | COM | 854502101 |
| BYD | BOYD GAMING CORP | 276,900 | $7.213M | 0.7% | $18.23 | +33.4% | COM | 103304101 |
| TSN | TYSON FOODS INC | 100,000 | $7.045M | 0.6% | $51.13 | 0.0% | CL A | 902494103 |
| AMAT | APPLIED MATLS INC | 131,722 | $6.861M | 0.6% | $41.17 | 0.0% | COM | 038222105 |
| — | MICHAEL KORS HLDGS LTD | 140,000 | $6.699M | 0.6% | $47.85 | — | SHS | G60754101 |
| FND | FLOOR & DECOR HLDGS INC | 150,000 | $5.84M | 0.5% | $37.11 | 0.0% | CL A | 339750101 |
| — | UNITED STATES STL CORP NEW | 225,000 | $5.774M | 0.5% | $25.66 | — | COM | 912909108 |
| — | MCBC HLDGS INC | 282,990 | $5.767M | 0.5% | $12.18 | — | COM | 55276F107 |
| RACE | FERRARI N V | 50,000 | $5.524M | 0.5% | $106.53 | 0.0% | COM | N3167Y103 |
| BIGGQ | BIG LOTS INC | 100,000 | $5.357M | 0.5% | $39.46 | -0.5% | COM | 089302103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,400 | $4.615M | 0.4% | $33.53 | +7.1% | COM | 595017104 |
| CPA | COPA HOLDINGS SA | 34,319 | $4.274M | 0.4% | $72.91 | +36.0% | CL A | P31076105 |
| ULTA | ULTA BEAUTY INC | 18,000 | $4.069M | 0.4% | $155.72 | +54.6% | COM | 90384S303 |
| — | J JILL INC | 350,000 | $3.812M | 0.3% | $14.10 | — | COM | 46620W102 |
| SNX | SYNNEX CORP | 25,200 | $3.188M | 0.3% | $53.41 | 0.0% | COM | 87162W100 |
| PRKS | SEAWORLD ENTMT INC | 236,050 | $3.066M | 0.3% | $18.60 | -26.4% | COM | 81282V100 |
| BBY | BEST BUY INC | 50,000 | $2.848M | 0.3% | $42.28 | 0.0% | COM | 086516101 |
| AME | AMETEK INC NEW | 38,201 | $2.523M | 0.2% | $59.75 | 0.0% | COM | 031100100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 88,550 | $2.354M | 0.2% | $25.79 | — | COM | 458118106 |
| CVNA | CARVANA CO | 152,019 | $2.232M | 0.2% | $13.68 | +33.3% | CL A | 146869102 |
| — | MICHAELS COS INC | 100,000 | $2.147M | 0.2% | $21.47 | — | COM | 59408Q106 |
| WING | WINGSTOP INC | 60,000 | $1.995M | 0.2% | $27.09 | +19.9% | COM | 974155103 |
| GOLF | ACUSHNET HOLDINGS CORP | 102,500 | $1.82M | 0.2% | $19.21 | -7.9% | COM | 005098108 |
| — | EXPRESS INC | 250,000 | $1.69M | 0.2% | $6.76 | — | COM | 30219E103 |
| ON | ON SEMICONDUCTOR CORP | 85,400 | $1.577M | 0.1% | $16.09 | 0.0% | COM | 682189105 |
| AEHR | AEHR TEST SYSTEMS | 200,000 | $818K | 0.1% | $4.22 | -15.0% | COM | 00760J108 |
| — | DESPEGAR COM CORP | 25,000 | $800K | 0.1% | $32.00 | — | ORD SHS | G27358103 |