Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 570,300 | $61.2M | 4.6% | $77.66 | +25.8% | COM | 256746108 |
| PVH | PVH CORP | 435,000 | $59.69M | 4.4% | $90.00 | +43.5% | COM | 693656100 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $41.12M | 3.1% | $35.32 | +19.0% | COM | 595112103 |
| META | FACEBOOK INC | 225,458 | $39.78M | 3.0% | $161.04 | +9.0% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 95,000 | $38.95M | 2.9% | $105.77 | +15.6% | COM | 824348106 |
| — | ELDORADO RESORTS INC | 1,123,856 | $37.26M | 2.8% | $19.88 | — | COM | 28470R102 |
| NTAP | NETAPP INC | 665,522 | $36.82M | 2.7% | $40.54 | 0.0% | COM | 64110D104 |
| MTN | VAIL RESORTS INC | 172,064 | $36.56M | 2.7% | $213.64 | +4.8% | COM | 91879Q109 |
| NFLX | NETFLIX INC | 190,173 | $36.51M | 2.7% | $13.55 | +42.1% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 456,600 | $35.88M | 2.7% | $53.65 | +24.3% | COM | 550021109 |
| V | VISA INC | 300,000 | $34.21M | 2.5% | $104.38 | 0.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 195,000 | $33.62M | 2.5% | $172.51 | — | SPONSORED ADS | 01609W102 |
| LITE | LUMENTUM HLDGS INC | 660,607 | $32.3M | 2.4% | $57.01 | -2.2% | COM | 55024U109 |
| BURL | BURLINGTON STORES INC | 260,000 | $31.99M | 2.4% | $53.37 | +90.8% | COM | 122017106 |
| ALK | ALASKA AIR GROUP INC | 392,200 | $28.83M | 2.1% | $84.44 | -19.9% | COM | 011659109 |
| MSI | MOTOROLA SOLUTIONS INC | 317,178 | $28.65M | 2.1% | $81.14 | 0.0% | COM NEW | 620076307 |
| GOOS | CANADA GOOSE HOLDINGS INC | 836,355 | $26.39M | 2.0% | $18.70 | +31.3% | SHS SUB VTG | 135086106 |
| — | COHERENT INC | 92,774 | $26.18M | 2.0% | $150.54 | — | COM | 192479103 |
| MCD | MCDONALDS CORP | 150,000 | $25.82M | 1.9% | $126.34 | +9.7% | COM | 580135101 |
| — | PINNACLE ENTMT INC NEW | 760,851 | $24.9M | 1.9% | $12.46 | — | COM | 72348Y105 |
| — | PRICELINE GRP INC | 13,115 | $22.79M | 1.7% | $1529.54 | — | COM NEW | 741503403 |
| CCL | CARNIVAL CORP | 337,500 | $22.4M | 1.7% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PLCE | CHILDRENS PL INC | 142,000 | $20.64M | 1.5% | $83.34 | +46.1% | COM | 168905107 |
| DAL | DELTA AIR LINES INC DEL | 363,951 | $20.38M | 1.5% | $44.77 | +6.7% | COM NEW | 247361702 |
| SNX | SYNNEX CORP | 140,401 | $19.09M | 1.4% | $58.87 | +2.0% | COM | 87162W100 |
| MGM | MGM RESORTS INTERNATIONAL | 558,989 | $18.66M | 1.4% | $24.49 | +25.7% | COM | 552953101 |
| — | AT HOME GROUP INC | 601,000 | $18.26M | 1.4% | $30.39 | — | COM | 04650Y100 |
| WYNN | WYNN RESORTS LTD | 104,859 | $17.68M | 1.3% | $109.82 | +28.4% | COM | 983134107 |
| EL | LAUDER ESTEE COS INC | 135,000 | $17.18M | 1.3% | $84.17 | +29.0% | CL A | 518439104 |
| URI | UNITED RENTALS INC | 94,835 | $16.3M | 1.2% | $115.71 | +27.4% | COM | 911363109 |
| LOW | LOWES COS INC | 175,000 | $16.27M | 1.2% | $65.65 | +8.5% | COM | 548661107 |
| — | QUIDEL CORP | 373,443 | $16.19M | 1.2% | $43.35 | — | COM | 74838J101 |
| CSGP | COSTAR GROUP INC | 52,957 | $15.73M | 1.2% | $29.30 | 0.0% | COM | 22160N109 |
| KMT | KENNAMETAL INC | 319,117 | $15.45M | 1.2% | $30.41 | +16.8% | COM | 489170100 |
| FND | FLOOR & DECOR HLDGS INC | 300,000 | $14.6M | 1.1% | $38.76 | +4.3% | CL A | 339750101 |
| AZO | AUTOZONE INC | 20,000 | $14.23M | 1.1% | $639.19 | 0.0% | COM | 053332102 |
| AMZN | AMAZON COM INC | 12,000 | $14.03M | 1.0% | $49.12 | +12.0% | COM | 023135106 |
| URBN | URBAN OUTFITTERS INC | 400,000 | $14.02M | 1.0% | $28.02 | 0.0% | COM | 917047102 |
| TTD | THE TRADE DESK INC | 302,577 | $13.84M | 1.0% | $5.52 | 0.0% | COM CL A | 88339J105 |
| EXPE | EXPEDIA INC DEL | 115,491 | $13.83M | 1.0% | $135.54 | -7.6% | COM NEW | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC | 262,308 | $13.65M | 1.0% | $43.90 | +10.5% | COM | 02376R102 |
| PENN | PENN NATL GAMING INC | 413,646 | $12.96M | 1.0% | $19.66 | +37.3% | COM | 707569109 |
| — | MICHAEL KORS HLDGS LTD | 200,000 | $12.59M | 0.9% | $52.38 | — | SHS | G60754101 |
| — | L BRANDS INC | 207,300 | $12.48M | 0.9% | $60.22 | — | COM | 501797104 |
| — | ELECTRO SCIENTIFIC INDS | 578,938 | $12.41M | 0.9% | $21.43 | — | COM | 285229100 |
| SWK | STANLEY BLACK & DECKER INC | 70,000 | $11.88M | 0.9% | $119.16 | +9.8% | COM | 854502101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 221,391 | $11.79M | 0.9% | $55.35 | 0.0% | SHS | G66721104 |
| — | COTT CORP QUE | 700,000 | $11.66M | 0.9% | $16.66 | — | COM | 22163N106 |
| — | SWITCH INC | 600,000 | $10.91M | 0.8% | $18.19 | — | CL A | 87105L104 |
| — | PARTY CITY HOLDCO INC | 765,000 | $10.67M | 0.8% | $13.95 | — | COM | 702149105 |
| NMRK | NEWMARK GROUP INC | 665,778 | $10.59M | 0.8% | $13.46 | 0.0% | CL A | 65158N102 |
| HRI | HERC HLDGS INC | 157,158 | $9.84M | 0.7% | $50.71 | 0.0% | COM | 42704L104 |
| BYD | BOYD GAMING CORP | 276,900 | $9.705M | 0.7% | $18.23 | +56.3% | COM | 103304101 |
| TPR | TAPESTRY INC | 200,000 | $8.846M | 0.7% | $32.95 | 0.0% | COM | 876030107 |
| OC | OWENS CORNING NEW | 90,800 | $8.348M | 0.6% | $84.25 | 0.0% | COM | 690742101 |
| RYAAY | RYANAIR HLDGS PLC | 80,000 | $8.335M | 0.6% | $104.19 | — | SPONSORED ADR NE | 783513203 |
| TTMI | TTM TECHNOLOGIES INC | 466,482 | $7.31M | 0.5% | $16.07 | 0.0% | COM | 87305R109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60,000 | $7.157M | 0.5% | $114.36 | 0.0% | COM | V7780T103 |
| JD | JD COM INC | 168,378 | $6.974M | 0.5% | $32.57 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 6,500 | $6.847M | 0.5% | $47.07 | +8.8% | CAP STK CL A | 02079K305 |
| — | AK STL HLDG CORP | 1,204,300 | $6.816M | 0.5% | $5.66 | — | COM | 001547108 |
| PRKS | SEAWORLD ENTMT INC | 453,850 | $6.159M | 0.5% | $15.64 | -20.5% | COM | 81282V100 |
| BBY | BEST BUY INC | 83,770 | $5.736M | 0.4% | $42.95 | +2.3% | COM | 086516101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 300,000 | $5.64M | 0.4% | $12.19 | 0.0% | COM | 02553E106 |
| KSS | KOHLS CORP | 100,000 | $5.423M | 0.4% | $46.03 | 0.0% | COM | 500255104 |
| CPA | COPA HOLDINGS SA | 37,458 | $5.022M | 0.4% | $75.40 | +36.1% | CL A | P31076105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 228,920 | $4.915M | 0.4% | $21.47 | — | ORD | G5876H105 |
| — | TRINSEO S A | 65,944 | $4.788M | 0.4% | $67.10 | — | SHS | L9340P101 |
| CRI | CARTER INC | 40,000 | $4.7M | 0.4% | $81.83 | 0.0% | COM | 146229109 |
| TEX | TEREX CORP NEW | 83,841 | $4.043M | 0.3% | $46.05 | 0.0% | COM | 880779103 |
| — | MCBC HLDGS INC | 163,029 | $3.623M | 0.3% | $12.18 | — | COM | 55276F107 |
| ETN | EATON CORP PLC | 45,148 | $3.567M | 0.3% | $63.85 | +3.8% | SHS | G29183103 |
| THO | THOR INDS INC | 22,816 | $3.439M | 0.3% | $117.35 | 0.0% | COM | 885160101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 74,400 | $2.421M | 0.2% | $36.16 | 0.0% | COM | 55405Y100 |
| NTLA | INTELLIA THERAPEUTICS INC | 121,903 | $2.343M | 0.2% | $23.09 | 0.0% | COM | 45826J105 |
| GOLF | ACUSHNET HOLDINGS CORP | 102,500 | $2.161M | 0.2% | $19.21 | -1.0% | COM | 005098108 |
| — | TAILORED BRANDS INC | 90,000 | $1.965M | 0.1% | $21.83 | — | COM | 87403A107 |
| — | EVERBRIDGE INC | 64,328 | $1.912M | 0.1% | $29.72 | — | COM | 29978A104 |
| — | J JILL INC | 170,000 | $1.326M | 0.1% | $14.10 | — | COM | 46620W102 |
| — | PENNEY J C INC | 400,000 | $1.264M | 0.1% | $3.16 | — | COM | 708160106 |
| BOOT | BOOT BARN HLDGS INC | 50,000 | $831K | 0.1% | $11.98 | 0.0% | COM | 099406100 |
| — | SOGOU INC | 50,000 | $579K | 0.0% | $11.58 | — | ADR REPSTG A | 83409V104 |