CIK: 0001591744 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,372,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 478,272 | $53,337 | 3.9% | $105.17 | 0.0% | COM | 37940X102 |
| PVH | PVH CORP | 300,000 | $45,429 | 3.3% | $90.00 | +60.2% | COM | 693656100 |
| LITE | LUMENTUM HLDGS INC | 684,519 | $43,672 | 3.2% | $57.02 | +0.6% | COM | 55024U109 |
| — | ELDORADO RESORTS INC | 1,289,812 | $42,564 | 3.1% | $21.56 | — | COM | 28470R102 |
| LULU | LULULEMON ATHLETICA INC | 461,497 | $41,129 | 3.0% | $53.93 | +48.4% | COM | 550021109 |
| AMZN | AMAZON COM INC | 28,000 | $40,526 | 3.0% | $61.91 | +15.5% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 161,064 | $35,708 | 2.6% | $213.64 | +2.5% | COM | 91879Q109 |
| META | FACEBOOK INC | 220,458 | $35,227 | 2.6% | $161.04 | +10.7% | CL A | 30303M102 |
| BURL | BURLINGTON STORES INC | 260,000 | $34,619 | 2.5% | $53.37 | +131.5% | COM | 122017106 |
| BKNG | BOOKING HLDGS INC | 16,500 | $34,326 | 2.5% | $1933.58 | 0.0% | COM | 09857L108 |
| CAT | CATERPILLAR INC DEL | 230,043 | $33,904 | 2.5% | $133.07 | 0.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 113,073 | $33,396 | 2.4% | $13.55 | +100.9% | COM | 64110L106 |
| AZO | AUTOZONE INC | 45,000 | $29,191 | 2.1% | $681.76 | +5.0% | COM | 053332102 |
| MGM | MGM RESORTS INTERNATIONAL | 829,461 | $29,048 | 2.1% | $27.49 | +22.5% | COM | 552953101 |
| CCL | CARNIVAL CORP | 397,500 | $26,068 | 1.9% | $61.05 | +2.8% | UNIT 99/99/9999 | 143658300 |
| THO | THOR INDS INC | 221,516 | $25,512 | 1.9% | $113.51 | -0.4% | COM | 885160101 |
| DAL | DELTA AIR LINES INC DEL | 458,951 | $25,155 | 1.8% | $46.01 | +10.3% | COM NEW | 247361702 |
| TPR | TAPESTRY INC | 475,000 | $24,990 | 1.8% | $36.89 | +7.8% | COM | 876030107 |
| PH | PARKER HANNIFIN CORP | 142,947 | $24,448 | 1.8% | $168.05 | 0.0% | COM | 701094104 |
| ETN | EATON CORP PLC | 300,000 | $23,973 | 1.7% | $69.31 | +1.4% | SHS | G29183103 |
| ALK | ALASKA AIR GROUP INC | 360,200 | $22,318 | 1.6% | $84.44 | -24.9% | COM | 011659109 |
| — | AT HOME GROUP INC | 695,200 | $22,274 | 1.6% | $30.61 | — | COM | 04650Y100 |
| WYNN | WYNN RESORTS LTD | 119,859 | $21,857 | 1.6% | $115.91 | +36.7% | COM | 983134107 |
| PYPL | PAYPAL HLDGS INC | 284,600 | $21,593 | 1.6% | $79.13 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 120,000 | $21,389 | 1.6% | $154.72 | 0.0% | COM | 437076102 |
| PENN | PENN NATL GAMING INC | 796,437 | $20,914 | 1.5% | $24.10 | +19.9% | COM | 707569109 |
| DHR | DANAHER CORP DEL | 203,478 | $19,923 | 1.5% | $84.28 | 0.0% | COM | 235851102 |
| PLCE | CHILDRENS PL INC | 145,000 | $19,611 | 1.4% | $84.62 | +71.8% | COM | 168905107 |
| BYD | BOYD GAMING CORP | 554,934 | $17,680 | 1.3% | $25.99 | +29.7% | COM | 103304101 |
| — | MICROSEMI CORP | 270,384 | $17,499 | 1.3% | $64.72 | — | COM | 595137100 |
| AAL | AMERICAN AIRLS GROUP INC | 320,775 | $16,667 | 1.2% | $45.43 | +15.1% | COM | 02376R102 |
| GDEN | GOLDEN ENTMT INC | 666,269 | $15,477 | 1.1% | $25.71 | 0.0% | COM | 381013101 |
| SWK | STANLEY BLACK & DECKER INC | 100,000 | $15,320 | 1.1% | $122.47 | +6.3% | COM | 854502101 |
| — | PINNACLE ENTMT INC NEW | 506,183 | $15,261 | 1.1% | $12.46 | — | COM | 72348Y105 |
| — | MICHAEL KORS HLDGS LTD | 240,000 | $14,899 | 1.1% | $54.00 | — | SHS | G60754101 |
| — | TRINSEO S A | 198,420 | $14,693 | 1.1% | $71.74 | — | SHS | L9340P101 |
| — | TIFFANY & CO NEW | 148,100 | $14,463 | 1.1% | $97.66 | — | COM | 886547108 |
| MRSH | MARSH & MCLENNAN COS INC | 174,800 | $14,437 | 1.1% | $72.87 | 0.0% | COM | 571748102 |
| FDX | FEDEX CORP | 60,000 | $14,407 | 1.0% | $220.51 | 0.0% | COM | 31428X106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 415,000 | $13,869 | 1.0% | $18.70 | +79.7% | SHS SUB VTG | 135086106 |
| MTZ | MASTEC INC | 288,137 | $13,557 | 1.0% | $50.70 | 0.0% | COM | 576323109 |
| — | TE CONNECTIVITY LTD | 134,757 | $13,462 | 1.0% | $99.90 | — | REG SHS | H84989104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 240,400 | $12,460 | 0.9% | $53.31 | 0.0% | SHS | G8060N102 |
| JPM | JPMORGAN CHASE & CO | 110,567 | $12,159 | 0.9% | $91.43 | 0.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 75,000 | $11,513 | 0.8% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| FND | FLOOR & DECOR HLDGS INC | 220,000 | $11,466 | 0.8% | $38.76 | +21.9% | CL A | 339750101 |
| — | INGERSOLL-RAND PLC | 129,372 | $11,063 | 0.8% | $85.51 | — | SHS | G47791101 |
| MSFT | MICROSOFT CORP | 120,000 | $10,952 | 0.8% | $84.31 | 0.0% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 115,000 | $10,758 | 0.8% | $86.78 | 0.0% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,800 | $10,691 | 0.8% | $115.39 | +1.8% | COM | V7780T103 |
| BOOT | BOOT BARN HLDGS INC | 600,000 | $10,638 | 0.8% | $17.51 | +2.9% | COM | 099406100 |
| — | COTT CORP QUE | 700,000 | $10,304 | 0.8% | $16.66 | — | COM | 22163N106 |
| — | TWITTER INC | 350,000 | $10,154 | 0.7% | $29.01 | — | COM | 90184L102 |
| OSK | OSHKOSH CORP | 124,007 | $9,582 | 0.7% | $75.04 | 0.0% | COM | 688239201 |
| URBN | URBAN OUTFITTERS INC | 255,000 | $9,425 | 0.7% | $28.02 | +25.1% | COM | 917047102 |
| — | PARTY CITY HOLDCO INC | 550,000 | $8,580 | 0.6% | $13.95 | — | COM | 702149105 |
| ROST | ROSS STORES INC | 106,900 | $8,336 | 0.6% | $73.33 | 0.0% | COM | 778296103 |
| CE | CELANESE CORP DEL | 83,046 | $8,322 | 0.6% | $90.60 | 0.0% | COM SER A | 150870103 |
| WGO | WINNEBAGO INDS INC | 212,021 | $7,972 | 0.6% | $46.08 | 0.0% | COM | 974637100 |
| FMC | F M C CORP | 100,000 | $7,657 | 0.6% | $60.69 | 0.0% | COM NEW | 302491303 |
| EL | LAUDER ESTEE COS INC | 50,000 | $7,486 | 0.5% | $84.17 | +49.1% | CL A | 518439104 |
| LOW | LOWES COS INC | 85,000 | $7,459 | 0.5% | $65.65 | +24.8% | COM | 548661107 |
| — | SKECHERS U S A INC | 190,000 | $7,389 | 0.5% | $38.89 | — | CL A | 830566105 |
| PRKS | SEAWORLD ENTMT INC | 453,850 | $6,731 | 0.5% | $15.64 | -6.0% | COM | 81282V100 |
| WNC | WABASH NATL CORP | 310,230 | $6,456 | 0.5% | $19.04 | 0.0% | COM | 929566107 |
| — | TAILORED BRANDS INC | 250,000 | $6,265 | 0.5% | $23.90 | — | COM | 87403A107 |
| UAL | UNITED CONTL HLDGS INC | 86,500 | $6,009 | 0.4% | $69.09 | 0.0% | COM | 910047109 |
| V | VISA INC | 50,000 | $5,981 | 0.4% | $104.38 | +9.9% | COM CL A | 92826C839 |
| VISN | COMMSCOPE HLDG CO INC | 143,615 | $5,740 | 0.4% | $39.02 | 0.0% | COM | 20337X109 |
| LUV | SOUTHWEST AIRLS CO | 97,177 | $5,566 | 0.4% | $54.35 | 0.0% | COM | 844741108 |
| KMT | KENNAMETAL INC | 137,434 | $5,519 | 0.4% | $30.41 | +20.2% | COM | 489170100 |
| PII | POLARIS INDS INC | 47,091 | $5,393 | 0.4% | $120.31 | 0.0% | COM | 731068102 |
| KSS | KOHLS CORP | 80,000 | $5,241 | 0.4% | $46.03 | +37.9% | COM | 500255104 |
| GOOGL | ALPHABET INC | 5,000 | $5,186 | 0.4% | $47.07 | +16.9% | CAP STK CL A | 02079K305 |
| — | MCBC HLDGS INC | 163,029 | $4,108 | 0.3% | $12.18 | — | COM | 55276F107 |
| OTEX | OPEN TEXT CORP | 95,988 | $3,340 | 0.2% | $28.85 | 0.0% | COM | 683715106 |
| — | HUDSON LTD | 200,000 | $3,182 | 0.2% | $15.91 | — | COM CL A | G46408103 |
| — | PLAYAGS INC | 125,000 | $2,908 | 0.2% | $23.26 | — | COM | 72814N104 |
| — | FIRST DATA CORP NEW | 174,697 | $2,795 | 0.2% | $16.00 | — | COM CL A | 32008D106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,108 | $2,751 | 0.2% | $39.79 | 0.0% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $2,617 | 0.2% | $85.46 | 0.0% | CL B | 911312106 |
| — | SWITCH INC | 150,000 | $2,387 | 0.2% | $18.19 | — | CL A | 87105L104 |
| WING | WINGSTOP INC | 50,000 | $2,362 | 0.2% | $45.92 | 0.0% | COM | 974155103 |
| GOLF | ACUSHNET HOLDINGS CORP | 100,000 | $2,309 | 0.2% | $19.21 | +13.2% | COM | 005098108 |
| ULTA | ULTA BEAUTY INC | 10,000 | $2,043 | 0.1% | $216.39 | 0.0% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 11,252 | $1,944 | 0.1% | $115.71 | +48.6% | COM | 911363109 |
| CPA | COPA HOLDINGS SA | 13,735 | $1,767 | 0.1% | $75.40 | +41.1% | CL A | P31076105 |
| EXPE | EXPEDIA GROUP INC | 15,191 | $1,677 | 0.1% | $135.54 | -16.9% | COM NEW | 30212P303 |
| — | PENNEY J C INC | 500,000 | $1,510 | 0.1% | $3.13 | — | COM | 708160106 |
| AAP | ADVANCE AUTO PARTS INC | 11,892 | $1,410 | 0.1% | $100.42 | 0.0% | COM | 00751Y106 |
| RRR | RED ROCK RESORTS INC | 29,408 | $861 | 0.1% | $32.87 | 0.0% | CL A | 75700L108 |