Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 199,002 | $48.57M | 4.3% | $225.62 | 0.0% | COM | 883556102 |
| — | WORLDPAY INC | 426,743 | $43.22M | 3.9% | $101.27 | — | CL A | 981558109 |
| WYNN | WYNN RESORTS LTD | 331,319 | $42.1M | 3.8% | $136.38 | +0.6% | COM | 983134107 |
| FIS | FIDELITY NATL INFORMATION SV | 381,841 | $41.65M | 3.7% | $89.14 | +5.4% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 457,400 | $41.57M | 3.7% | $13.00 | +14.3% | COM | 892356106 |
| AMZN | AMAZON COM INC | 20,000 | $40.06M | 3.6% | $73.16 | +28.5% | COM | 023135106 |
| — | ELDORADO RESORTS INC | 795,507 | $38.66M | 3.5% | $22.05 | — | COM | 28470R102 |
| LMT | LOCKHEED MARTIN CORP | 102,265 | $35.38M | 3.2% | $264.26 | 0.0% | COM | 539830109 |
| HUBB | HUBBELL INC | 261,913 | $34.98M | 3.1% | $94.76 | +11.7% | COM | 443510607 |
| PVH | PVH CORP | 230,000 | $33.21M | 3.0% | $103.82 | +40.9% | COM | 693656100 |
| NFLX | NETFLIX INC | 88,573 | $33.14M | 3.0% | $26.39 | +37.5% | COM | 64110L106 |
| — | MICHAEL KORS HLDGS LTD | 460,000 | $31.54M | 2.8% | $60.55 | — | SHS | G60754101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,188,430 | $29.51M | 2.6% | $18.16 | +14.8% | COM | 02553E106 |
| HD | HOME DEPOT INC | 130,000 | $26.93M | 2.4% | $154.79 | +8.5% | COM | 437076102 |
| BURL | BURLINGTON STORES INC | 165,000 | $26.88M | 2.4% | $53.37 | +199.0% | COM | 122017106 |
| BYD | BOYD GAMING CORP | 766,620 | $25.95M | 2.3% | $30.31 | +11.5% | COM | 103304101 |
| AAP | ADVANCE AUTO PARTS INC | 148,030 | $24.92M | 2.2% | $106.35 | +27.1% | COM | 00751Y106 |
| MTZ | MASTEC INC | 551,465 | $24.62M | 2.2% | $48.06 | -3.7% | COM | 576323109 |
| TGT | TARGET CORP | 275,000 | $24.26M | 2.2% | $66.44 | +2.3% | COM | 87612E106 |
| BOOT | BOOT BARN HLDGS INC | 850,000 | $24.15M | 2.2% | $18.56 | +42.3% | COM | 099406100 |
| ETN | EATON CORP PLC | 258,462 | $22.42M | 2.0% | $71.13 | 0.0% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 150,000 | $21.97M | 2.0% | $120.03 | -4.1% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 135,000 | $21.94M | 2.0% | $53.93 | +154.2% | COM | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 66,145 | $20.99M | 1.9% | $269.78 | 0.0% | COM | 666807102 |
| — | JACOBS ENGR GROUP INC DEL | 230,132 | $17.61M | 1.6% | $63.49 | — | COM | 469814107 |
| PLCE | CHILDRENS PL INC | 131,904 | $16.86M | 1.5% | $85.25 | +49.9% | COM | 168905107 |
| HRI | HERC HLDGS INC | 323,881 | $16.58M | 1.5% | $51.84 | -3.9% | COM | 42704L104 |
| — | PENN VA CORP NEW | 193,033 | $15.55M | 1.4% | $84.14 | — | COM | 70788V102 |
| M | MACYS INC | 447,600 | $15.54M | 1.4% | $35.56 | +4.6% | COM | 55616P104 |
| PII | POLARIS INDS INC | 146,453 | $14.78M | 1.3% | $111.67 | 0.0% | COM | 731068102 |
| VFC | V F CORP | 140,000 | $13.08M | 1.2% | $76.41 | +11.6% | COM | 918204108 |
| LVS | LAS VEGAS SANDS CORP | 215,000 | $12.76M | 1.1% | $58.30 | 0.0% | COM | 517834107 |
| JD | JD COM INC | 482,000 | $12.57M | 1.1% | $38.95 | — | SPON ADR CL A | 47215P106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 189,000 | $12.2M | 1.1% | $18.70 | +212.2% | SHS SUB VTG | 135086106 |
| URBN | URBAN OUTFITTERS INC | 289,100 | $11.82M | 1.1% | $34.00 | +32.2% | COM | 917047102 |
| TJX | TJX COS INC NEW | 100,000 | $11.2M | 1.0% | $46.49 | 0.0% | COM | 872540109 |
| LOW | LOWES COS INC | 95,000 | $10.91M | 1.0% | $73.00 | +24.7% | COM | 548661107 |
| ULTA | ULTA BEAUTY INC | 38,230 | $10.79M | 1.0% | $239.32 | +6.6% | COM | 90384S303 |
| ROST | ROSS STORES INC | 107,726 | $10.68M | 1.0% | $74.18 | +15.1% | COM | 778296103 |
| BJ | BJS WHSL CLUB HLDGS INC | 375,000 | $10.04M | 0.9% | $26.76 | 0.0% | COM | 05550J101 |
| RH | RH | 70,000 | $9.171M | 0.8% | $140.28 | 0.0% | COM | 74967X103 |
| PENN | PENN NATL GAMING INC | 274,454 | $9.035M | 0.8% | $24.10 | +38.1% | COM | 707569109 |
| BKNG | BOOKING HLDGS INC | 4,500 | $8.928M | 0.8% | $1933.58 | +0.2% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 309,434 | $8.636M | 0.8% | $28.09 | -0.3% | COM | 552953101 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $8.238M | 0.7% | $177.22 | — | SPONSORED ADS | 01609W102 |
| TPR | TAPESTRY INC | 150,000 | $7.541M | 0.7% | $36.89 | +8.4% | COM | 876030107 |
| GDEN | GOLDEN ENTMT INC | 298,666 | $7.171M | 0.6% | $25.71 | -3.2% | COM | 381013101 |
| — | COLFAX CORP | 188,498 | $6.797M | 0.6% | $36.06 | — | COM | 194014106 |
| THO | THOR INDS INC | 80,971 | $6.777M | 0.6% | $98.00 | -16.8% | COM | 885160101 |
| — | HUDSON LTD | 300,000 | $6.768M | 0.6% | $18.13 | — | COM CL A | G46408103 |
| UAL | UNITED CONTL HLDGS INC | 75,051 | $6.684M | 0.6% | $72.40 | +13.9% | COM | 910047109 |
| — | MESA AIR GROUP INC | 417,133 | $5.781M | 0.5% | $13.86 | — | COM NEW | 590479135 |
| — | CLOUDERA INC | 275,282 | $4.859M | 0.4% | $17.65 | — | COM | 18914U100 |
| — | PARTY CITY HOLDCO INC | 300,000 | $4.065M | 0.4% | $13.95 | — | COM | 702149105 |
| — | AT HOME GROUP INC | 125,000 | $3.941M | 0.4% | $30.61 | — | COM | 04650Y100 |
| — | PLAYAGS INC | 125,000 | $3.684M | 0.3% | $23.26 | — | COM | 72814N104 |
| WING | WINGSTOP INC | 50,000 | $3.414M | 0.3% | $45.92 | +30.9% | COM | 974155103 |
| — | TIFFANY & CO NEW | 25,000 | $3.224M | 0.3% | $102.87 | — | COM | 886547108 |
| GOLF | ACUSHNET HOLDINGS CORP | 110,280 | $3.025M | 0.3% | $20.74 | +25.2% | COM | 005098108 |
| ARMK | ARAMARK | 70,000 | $3.011M | 0.3% | $26.59 | 0.0% | COM | 03852U106 |
| AAL | AMERICAN AIRLS GROUP INC | 72,111 | $2.98M | 0.3% | $45.43 | -15.7% | COM | 02376R102 |
| FTCHQ | FARFETCH LTD | 105,000 | $2.859M | 0.3% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| AZO | AUTOZONE INC | 3,545 | $2.75M | 0.2% | $680.73 | +8.1% | COM | 053332102 |
| URI | UNITED RENTALS INC | 14,699 | $2.405M | 0.2% | $156.63 | -3.8% | COM | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,687 | $2.365M | 0.2% | $62.05 | 0.0% | COM | 49338L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,866 | $2.327M | 0.2% | $159.90 | +14.7% | SHS | L8681T102 |
| KN | KNOWLES CORP | 139,413 | $2.317M | 0.2% | $13.80 | +21.9% | COM | 49926D109 |
| — | MCBC HLDGS INC | 52,048 | $1.867M | 0.2% | $12.18 | — | COM | 55276F107 |
| ENS | ENERSYS | 14,902 | $1.298M | 0.1% | $74.81 | 0.0% | COM | 29275Y102 |
| — | SVMK INC | 80,000 | $1.282M | 0.1% | $16.02 | — | COM | 78489X103 |
| CPA | COPA HOLDINGS SA | 15,922 | $1.271M | 0.1% | $78.56 | -10.2% | CL A | P31076105 |
| KSS | KOHLS CORP | 10,000 | $746K | 0.1% | $46.03 | +64.4% | COM | 500255104 |