CIK: 0001591744 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $553,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 350,986 | $36,197 | 6.5% | $104.86 | 0.0% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 340,841 | $34,953 | 6.3% | $89.14 | +2.2% | COM | 31620M106 |
| — | ELDORADO RESORTS INC | 897,946 | $32,515 | 5.9% | $23.67 | — | COM | 28470R102 |
| BC | BRUNSWICK CORP | 525,482 | $24,409 | 4.4% | $46.72 | 0.0% | COM | 117043109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 315,787 | $23,788 | 4.3% | $69.88 | 0.0% | COM | 45866F104 |
| BURL | BURLINGTON STORES INC | 117,000 | $19,032 | 3.4% | $53.37 | +202.6% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 145,000 | $17,633 | 3.2% | $59.46 | +125.5% | COM | 550021109 |
| AMZN | AMAZON COM INC | 11,000 | $16,522 | 3.0% | $73.16 | +13.6% | COM | 023135106 |
| MTZ | MASTEC INC | 399,696 | $16,212 | 2.9% | $48.06 | -10.4% | COM | 576323109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 162,600 | $15,901 | 2.9% | $103.40 | 0.0% | COM | V7780T103 |
| TSCO | TRACTOR SUPPLY CO | 180,000 | $15,019 | 2.7% | $13.00 | +23.6% | COM | 892356106 |
| KBR | KBR INC | 957,653 | $14,537 | 2.6% | $17.12 | 0.0% | COM | 48242W106 |
| AAP | ADVANCE AUTO PARTS INC | 90,000 | $14,171 | 2.6% | $106.35 | +38.2% | COM | 00751Y106 |
| V | VISA INC | 100,735 | $13,291 | 2.4% | $131.41 | 0.0% | COM CL A | 92826C839 |
| BYD | BOYD GAMING CORP | 638,442 | $13,267 | 2.4% | $30.31 | -17.8% | COM | 103304101 |
| MA | MASTERCARD INCORPORATED | 65,820 | $12,417 | 2.2% | $190.92 | 0.0% | CL A | 57636Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 280,000 | $11,869 | 2.1% | $48.47 | 0.0% | SHS | G66721104 |
| — | ZAYO GROUP HLDGS INC | 497,890 | $11,372 | 2.1% | $22.84 | — | COM | 98919V105 |
| URBN | URBAN OUTFITTERS INC | 339,881 | $11,284 | 2.0% | $34.50 | +8.4% | COM | 917047102 |
| BJ | BJS WHSL CLUB HLDGS INC | 500,000 | $11,080 | 2.0% | $25.81 | -11.0% | COM | 05550J101 |
| PVH | PVH CORP | 103,997 | $9,667 | 1.7% | $103.82 | +9.1% | COM | 693656100 |
| TJX | TJX COS INC NEW | 210,000 | $9,395 | 1.7% | $46.17 | -0.6% | COM | 872540109 |
| — | FOOT LOCKER INC | 160,000 | $8,512 | 1.5% | $53.20 | — | COM | 344849104 |
| SWK | STANLEY BLACK & DECKER INC | 70,000 | $8,382 | 1.5% | $120.03 | -15.4% | COM | 854502101 |
| PENN | PENN NATL GAMING INC | 442,202 | $8,327 | 1.5% | $23.97 | -0.8% | COM | 707569109 |
| META | FACEBOOK INC | 60,000 | $7,865 | 1.4% | $143.86 | 0.0% | CL A | 30303M102 |
| VFC | V F CORP | 108,084 | $7,711 | 1.4% | $76.41 | +0.1% | COM | 918204108 |
| NFLX | NETFLIX INC | 25,573 | $6,845 | 1.2% | $26.39 | +13.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 6,000 | $6,270 | 1.1% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| — | MICHAEL KORS HLDGS LTD | 160,000 | $6,067 | 1.1% | $60.55 | — | SHS | G60754101 |
| BOOT | BOOT BARN HLDGS INC | 350,000 | $5,961 | 1.1% | $18.56 | +23.8% | COM | 099406100 |
| — | TWITTER INC | 200,000 | $5,748 | 1.0% | $28.74 | — | COM | 90184L102 |
| — | U S CONCRETE INC | 159,309 | $5,620 | 1.0% | $35.28 | — | COM NEW | 90333L201 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 294,077 | $5,499 | 1.0% | $27.81 | 0.0% | COM | 57637H103 |
| BKNG | BOOKING HLDGS INC | 3,000 | $5,167 | 0.9% | $1933.58 | -6.7% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 209,434 | $5,081 | 0.9% | $28.09 | -9.9% | COM | 552953101 |
| GDEN | GOLDEN ENTMT INC | 283,575 | $4,543 | 0.8% | $25.71 | -37.1% | COM | 381013101 |
| ROST | ROSS STORES INC | 50,000 | $4,160 | 0.8% | $74.18 | +13.7% | COM | 778296103 |
| ODFL | OLD DOMINION FGHT LINES INC | 30,000 | $3,705 | 0.7% | $42.89 | 0.0% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 120,232 | $3,619 | 0.7% | $31.71 | 0.0% | COM | 74762E102 |
| EAT | BRINKER INTL INC | 80,000 | $3,518 | 0.6% | $45.03 | 0.0% | COM | 109641100 |
| TPR | TAPESTRY INC | 100,000 | $3,375 | 0.6% | $36.89 | -10.2% | COM | 876030107 |
| — | MESA AIR GROUP INC | 397,733 | $3,067 | 0.6% | $13.86 | — | COM NEW | 590479135 |
| MBUU | MALIBU BOATS INC | 84,786 | $2,951 | 0.5% | $43.94 | 0.0% | COM CL A | 56117J100 |
| UAL | UNITED CONTL HLDGS INC | 35,051 | $2,935 | 0.5% | $72.40 | +21.3% | COM | 910047109 |
| MTN | VAIL RESORTS INC | 13,834 | $2,916 | 0.5% | $247.31 | 0.0% | COM | 91879Q109 |
| MCD | MCDONALDS CORP | 16,350 | $2,903 | 0.5% | $150.10 | 0.0% | COM | 580135101 |
| — | PLAYAGS INC | 125,000 | $2,875 | 0.5% | $23.26 | — | COM | 72814N104 |
| TTD | THE TRADE DESK INC | 22,655 | $2,629 | 0.5% | $12.52 | 0.0% | COM CL A | 88339J105 |
| AZO | AUTOZONE INC | 3,000 | $2,515 | 0.5% | $680.73 | +17.7% | COM | 053332102 |
| JBL | JABIL INC | 100,000 | $2,479 | 0.4% | $23.44 | 0.0% | COM | 466313103 |
| WYNN | WYNN RESORTS LTD | 23,000 | $2,275 | 0.4% | $136.38 | -26.5% | COM | 983134107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,266 | $2,187 | 0.4% | $153.22 | -8.8% | SHS | L8681T102 |
| FNKO | FUNKO INC | 158,205 | $2,080 | 0.4% | $16.70 | 0.0% | COM CL A | 361008105 |
| — | GRUBHUB INC | 26,800 | $2,059 | 0.4% | $76.83 | — | COM | 400110102 |
| PII | POLARIS INDS INC | 26,574 | $2,038 | 0.4% | $111.67 | -19.5% | COM | 731068102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 45,000 | $1,967 | 0.4% | $18.70 | +197.9% | SHS SUB VTG | 135086106 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $1,919 | 0.3% | $20.28 | 0.0% | COM | 243537107 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,300 | $1,875 | 0.3% | $81.13 | 0.0% | COM | 198516106 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $1,863 | 0.3% | $46.58 | — | COM | 00507V109 |
| RRR | RED ROCK RESORTS INC | 84,427 | $1,715 | 0.3% | $23.53 | 0.0% | CL A | 75700L108 |
| FTCHQ | FARFETCH LTD | 75,000 | $1,328 | 0.2% | $28.31 | -23.5% | ORD SH CL A | 30744W107 |
| — | HUDSON LTD | 75,000 | $1,286 | 0.2% | $18.13 | — | COM CL A | G46408103 |
| RH | RH | 10,000 | $1,198 | 0.2% | $140.28 | -14.3% | COM | 74967X103 |
| YETI | YETI HLDGS INC | 80,000 | $1,187 | 0.2% | $15.86 | 0.0% | COM | 98585X104 |
| — | PENN VA CORP NEW | 21,942 | $1,186 | 0.2% | $84.14 | — | COM | 70788V102 |
| — | JACOBS ENGR GROUP INC DEL | 16,838 | $984 | 0.2% | $63.49 | — | COM | 469814107 |
| UPWK | UPWORK INC | 12,000 | $217 | 0.0% | $18.59 | 0.0% | COM | 91688F104 |