Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORP | 380,000 | $56.89M | 4.2% | $103.82 | +49.9% | COM | 693656100 |
| — | ELDORADO RESORTS INC | 1,326,810 | $51.88M | 3.8% | $22.05 | — | COM | 28470R102 |
| URI | UNITED RENTALS INC | 297,438 | $43.91M | 3.2% | $156.63 | +1.0% | COM | 911363109 |
| CAT | CATERPILLAR INC DEL | 317,408 | $43.06M | 3.1% | $131.27 | -3.6% | COM | 149123101 |
| BURL | BURLINGTON STORES INC | 250,000 | $37.63M | 2.8% | $53.37 | +166.7% | COM | 122017106 |
| HUBB | HUBBELL INC | 354,792 | $37.52M | 2.7% | $94.76 | 0.0% | COM | 443510607 |
| FIS | FIDELITY NATL INFORMATION SV | 332,415 | $35.25M | 2.6% | $88.43 | 0.0% | COM | 31620M106 |
| — | MICHAEL KORS HLDGS LTD | 500,000 | $33.3M | 2.4% | $60.55 | — | SHS | G60754101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 315,800 | $32.72M | 2.4% | $106.35 | -3.4% | COM | V7780T103 |
| WYNN | WYNN RESORTS LTD | 189,859 | $31.77M | 2.3% | $135.79 | +25.1% | COM | 983134107 |
| HD | HOME DEPOT INC | 160,000 | $31.22M | 2.3% | $154.79 | +0.1% | COM | 437076102 |
| AZO | AUTOZONE INC | 46,301 | $31.07M | 2.3% | $680.73 | -5.2% | COM | 053332102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,320,000 | $30.69M | 2.2% | $18.16 | 0.0% | COM | 02553E106 |
| LULU | LULULEMON ATHLETICA INC | 245,000 | $30.59M | 2.2% | $53.93 | +97.7% | COM | 550021109 |
| MGM | MGM RESORTS INTERNATIONAL | 997,924 | $28.97M | 2.1% | $28.09 | +10.6% | COM | 552953101 |
| ULTA | ULTA BEAUTY INC | 115,000 | $26.85M | 2.0% | $239.32 | +0.9% | COM | 90384S303 |
| — | PRAXAIR INC | 166,301 | $26.3M | 1.9% | $158.15 | — | COM | 74005P104 |
| TSCO | TRACTOR SUPPLY CO | 340,309 | $26.03M | 1.9% | $12.36 | 0.0% | COM | 892356106 |
| GPN | GLOBAL PMTS INC | 214,929 | $23.96M | 1.8% | $105.17 | +2.2% | COM | 37940X102 |
| — | SVB FINL GROUP | 82,026 | $23.69M | 1.7% | $288.76 | — | COM | 78486Q101 |
| — | TIFFANY & CO NEW | 175,000 | $23.03M | 1.7% | $102.87 | — | COM | 886547108 |
| AMZN | AMAZON COM INC | 13,000 | $22.1M | 1.6% | $61.91 | +28.2% | COM | 023135106 |
| AAP | ADVANCE AUTO PARTS INC | 152,500 | $20.69M | 1.5% | $106.35 | +0.5% | COM | 00751Y106 |
| URBN | URBAN OUTFITTERS INC | 450,000 | $20.05M | 1.5% | $34.00 | +23.0% | COM | 917047102 |
| JD | JD COM INC | 507,000 | $19.75M | 1.4% | $38.95 | — | SPON ADR CL A | 47215P106 |
| LOW | LOWES COS INC | 195,000 | $18.64M | 1.4% | $73.00 | +7.8% | COM | 548661107 |
| DPZ | DOMINOS PIZZA INC | 65,000 | $18.34M | 1.3% | $232.22 | 0.0% | COM | 25754A201 |
| BOOT | BOOT BARN HLDGS INC | 850,000 | $17.64M | 1.3% | $18.56 | +13.6% | COM | 099406100 |
| — | JACOBS ENGR GROUP INC DEL | 276,009 | $17.52M | 1.3% | $63.49 | — | COM | 469814107 |
| FMC | F M C CORP | 186,328 | $16.62M | 1.2% | $60.62 | -0.1% | COM NEW | 302491303 |
| BKNG | BOOKING HLDGS INC | 7,800 | $15.81M | 1.2% | $1933.58 | +7.2% | COM | 09857L108 |
| PLCE | CHILDRENS PL INC | 130,000 | $15.7M | 1.1% | $84.62 | +53.1% | COM | 168905107 |
| ROST | ROSS STORES INC | 180,000 | $15.26M | 1.1% | $74.18 | +1.7% | COM | 778296103 |
| CCL | CARNIVAL CORP | 265,776 | $15.23M | 1.1% | $61.05 | -3.5% | UNIT 99/99/9999 | 143658300 |
| NFLX | NETFLIX INC | 38,573 | $15.1M | 1.1% | $13.55 | +151.6% | COM | 64110L106 |
| TPR | TAPESTRY INC | 300,000 | $14.01M | 1.0% | $36.89 | +5.8% | COM | 876030107 |
| — | PENN VA CORP NEW | 159,733 | $13.56M | 1.0% | $84.89 | — | COM | 70788V102 |
| SWK | STANLEY BLACK & DECKER INC | 100,000 | $13.28M | 1.0% | $122.47 | -5.3% | COM | 854502101 |
| — | INGERSOLL-RAND PLC | 143,011 | $12.83M | 0.9% | $85.92 | — | SHS | G47791101 |
| — | AT HOME GROUP INC | 325,000 | $12.72M | 0.9% | $30.61 | — | COM | 04650Y100 |
| HON | HONEYWELL INTL INC | 87,301 | $12.58M | 0.9% | $113.57 | 0.0% | COM | 438516106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 79,697 | $12.08M | 0.9% | $136.91 | 0.0% | SHS | G96629103 |
| EAT | BRINKER INTL INC | 250,000 | $11.9M | 0.9% | $41.33 | 0.0% | COM | 109641100 |
| BYD | BOYD GAMING CORP | 341,888 | $11.85M | 0.9% | $25.99 | +27.7% | COM | 103304101 |
| GDEN | GOLDEN ENTMT INC | 436,945 | $11.79M | 0.9% | $25.71 | -3.6% | COM | 381013101 |
| — | COTT CORP QUE | 700,000 | $11.59M | 0.8% | $16.66 | — | COM | 22163N106 |
| MTZ | MASTEC INC | 221,452 | $11.24M | 0.8% | $50.70 | -4.7% | COM | 576323109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 190,000 | $11.18M | 0.8% | $18.70 | +125.3% | SHS SUB VTG | 135086106 |
| VFC | V F CORP | 125,000 | $10.19M | 0.7% | $75.34 | 0.0% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 100,000 | $9.86M | 0.7% | $86.78 | +0.4% | COM | 256677105 |
| META | FACEBOOK INC | 50,458 | $9.805M | 0.7% | $161.04 | +11.4% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 90,000 | $9.635M | 0.7% | $74.14 | 0.0% | COM | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 75,000 | $9.495M | 0.7% | $127.67 | 0.0% | CL A | 571903202 |
| HRI | HERC HLDGS INC | 166,750 | $9.395M | 0.7% | $53.74 | 0.0% | COM | 42704L104 |
| PENN | PENN NATL GAMING INC | 274,454 | $9.219M | 0.7% | $24.10 | +29.6% | COM | 707569109 |
| QSR | RESTAURANT BRANDS INTL INC | 150,000 | $9.045M | 0.7% | $57.29 | 0.0% | COM | 76131D103 |
| KN | KNOWLES CORP | 584,428 | $8.942M | 0.7% | $13.80 | 0.0% | COM | 49926D109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108,364 | $8.578M | 0.6% | $79.31 | 0.0% | COM | 43300A203 |
| WCC | WESCO INTL INC | 142,544 | $8.139M | 0.6% | $58.92 | 0.0% | COM | 95082P105 |
| — | GRACE W R & CO DEL NEW | 103,124 | $7.56M | 0.6% | $73.31 | — | COM | 38388F108 |
| M | MACYS INC | 200,000 | $7.486M | 0.5% | $33.52 | 0.0% | COM | 55616P104 |
| DAL | DELTA AIR LINES INC DEL | 146,451 | $7.255M | 0.5% | $46.01 | +7.4% | COM NEW | 247361702 |
| AVT | AVNET INC | 167,216 | $7.172M | 0.5% | $33.62 | 0.0% | COM | 053807103 |
| EA | ELECTRONIC ARTS INC | 50,000 | $7.051M | 0.5% | $126.27 | 0.0% | COM | 285512109 |
| ALK | ALASKA AIR GROUP INC | 111,693 | $6.745M | 0.5% | $84.44 | -29.5% | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 167,111 | $6.344M | 0.5% | $45.43 | -5.1% | COM | 02376R102 |
| — | PARTY CITY HOLDCO INC | 410,900 | $6.266M | 0.5% | $13.95 | — | COM | 702149105 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $5.566M | 0.4% | $185.53 | — | SPONSORED ADS | 01609W102 |
| CAKE | CHEESECAKE FACTORY INC | 100,000 | $5.506M | 0.4% | $44.97 | 0.0% | COM | 163072101 |
| VIAV | VIAVI SOLUTIONS INC | 471,896 | $4.832M | 0.4% | $9.88 | 0.0% | COM | 925550105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $4.76M | 0.3% | $44.27 | 0.0% | COM | 238337109 |
| — | FOOT LOCKER INC | 85,000 | $4.475M | 0.3% | $52.65 | — | COM | 344849104 |
| KSS | KOHLS CORP | 61,000 | $4.447M | 0.3% | $46.03 | +44.9% | COM | 500255104 |
| THO | THOR INDS INC | 41,658 | $4.057M | 0.3% | $113.51 | -23.7% | COM | 885160101 |
| UAL | UNITED CONTL HLDGS INC | 56,500 | $3.94M | 0.3% | $69.09 | +0.6% | COM | 910047109 |
| — | TAILORED BRANDS INC | 150,000 | $3.828M | 0.3% | $23.90 | — | COM | 87403A107 |
| TGT | TARGET CORP | 50,000 | $3.806M | 0.3% | $59.64 | 0.0% | COM | 87612E106 |
| PRKS | SEAWORLD ENTMT INC | 168,850 | $3.684M | 0.3% | $15.64 | +13.4% | COM | 81282V100 |
| — | II VI INC | 82,497 | $3.584M | 0.3% | $43.44 | — | COM | 902104108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50,000 | $3.508M | 0.3% | $63.79 | 0.0% | COM | 03820C105 |
| — | HUDSON LTD | 200,000 | $3.498M | 0.3% | $15.91 | — | COM CL A | G46408103 |
| — | PLAYAGS INC | 125,000 | $3.384M | 0.2% | $23.26 | — | COM | 72814N104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,866 | $3.006M | 0.2% | $159.90 | 0.0% | SHS | L8681T102 |
| TTMI | TTM TECHNOLOGIES INC | 167,648 | $2.956M | 0.2% | $16.71 | 0.0% | COM | 87305R109 |
| — | ACTIVISION BLIZZARD INC | 36,736 | $2.804M | 0.2% | $76.33 | — | COM | 00507V109 |
| — | MCBC HLDGS INC | 93,071 | $2.694M | 0.2% | $12.18 | — | COM | 55276F107 |
| — | ANIXTER INTL INC | 42,043 | $2.661M | 0.2% | $63.29 | — | COM | 035290105 |
| WING | WINGSTOP INC | 50,000 | $2.606M | 0.2% | $45.92 | +10.9% | COM | 974155103 |
| DECK | DECKERS OUTDOOR CORP | 21,500 | $2.427M | 0.2% | $17.30 | 0.0% | COM | 243537107 |
| CCK | CROWN HOLDINGS INC | 50,000 | $2.238M | 0.2% | $44.51 | 0.0% | COM | 228368106 |
| FND | FLOOR & DECOR HLDGS INC | 44,600 | $2.2M | 0.2% | $38.76 | +32.5% | CL A | 339750101 |
| GOLF | ACUSHNET HOLDINGS CORP | 85,280 | $2.086M | 0.2% | $19.21 | +25.1% | COM | 005098108 |
| — | CONTINENTAL BLDG PRODS INC | 63,838 | $2.014M | 0.1% | $31.55 | — | COM | 211171103 |
| CPA | COPA HOLDINGS SA | 17,658 | $1.671M | 0.1% | $78.56 | +14.1% | CL A | P31076105 |
| — | GRUBHUB INC | 11,805 | $1.238M | 0.1% | $104.87 | — | COM | 400110102 |
| EVER | EVERQUOTE INC | 20,000 | $362K | 0.0% | $18.07 | 0.0% | COM CL A | 30041R108 |