Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | 91,177 | $27.87M | 3.3% | $269.86 | 0.0% | CL A | 090572207 |
| — | FOOT LOCKER INC | 415,000 | $25.15M | 3.0% | $57.75 | — | COM | 344849104 |
| LULU | LULULEMON ATHLETICA INC | 150,000 | $24.58M | 2.9% | $62.34 | +134.3% | COM | 550021109 |
| BC | BRUNSWICK CORP | 465,640 | $23.44M | 2.8% | $46.72 | -5.3% | COM | 117043109 |
| AAP | ADVANCE AUTO PARTS INC | 130,231 | $22.21M | 2.6% | $117.41 | +21.1% | COM | 00751Y106 |
| CSL | CARLISLE COS INC | 176,170 | $21.6M | 2.6% | $106.13 | 0.0% | COM | 142339100 |
| RL | RALPH LAUREN CORP | 165,000 | $21.4M | 2.5% | $104.01 | 0.0% | CL A | 751212101 |
| BURL | BURLINGTON STORES INC | 135,157 | $21.18M | 2.5% | $67.86 | +137.6% | COM | 122017106 |
| TSCO | TRACTOR SUPPLY CO | 215,000 | $21.02M | 2.5% | $13.55 | +20.7% | COM | 892356106 |
| ROG | ROGERS CORP | 131,750 | $20.93M | 2.5% | $135.05 | 0.0% | COM | 775133101 |
| BOOT | BOOT BARN HLDGS INC | 700,000 | $20.61M | 2.4% | $21.90 | +15.2% | COM | 099406100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50,000 | $19.41M | 2.3% | $24.19 | 0.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 18,000 | $18.43M | 2.2% | $861.45 | +4.2% | COM | 053332102 |
| — | ELDORADO RESORTS INC | 389,763 | $18.2M | 2.2% | $23.67 | — | COM | 28470R102 |
| IQV | IQVIA HLDGS INC | 122,140 | $17.57M | 2.1% | $133.30 | 0.0% | COM | 46266C105 |
| KBR | KBR INC | 907,653 | $17.33M | 2.1% | $17.12 | -3.0% | COM | 48242W106 |
| CHGG | CHEGG INC | 430,000 | $16.39M | 1.9% | $36.43 | 0.0% | COM | 163092109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 142,272 | $16.31M | 1.9% | $103.40 | +4.6% | COM | V7780T103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 180,000 | $15.36M | 1.8% | $80.59 | 0.0% | COM | 681116109 |
| BJ | BJS WHSL CLUB HLDGS INC | 558,498 | $15.3M | 1.8% | $25.78 | -1.1% | COM | 05550J101 |
| NTAP | NETAPP INC | 200,325 | $13.89M | 1.7% | $53.37 | 0.0% | COM | 64110D104 |
| XRAY | DENTSPLY SIRONA INC | 276,567 | $13.71M | 1.6% | $44.03 | 0.0% | COM | 24906P109 |
| SNX | SYNNEX CORP | 136,400 | $13.01M | 1.5% | $43.65 | 0.0% | COM | 87162W100 |
| TJX | TJX COS INC NEW | 240,000 | $12.77M | 1.5% | $46.09 | -1.3% | COM | 872540109 |
| — | ZAYO GROUP HLDGS INC | 430,690 | $12.24M | 1.5% | $22.84 | — | COM | 98919V105 |
| CHDN | CHURCHILL DOWNS INC | 135,000 | $12.19M | 1.4% | $43.59 | 0.0% | COM | 171484108 |
| GLW | CORNING INC | 353,556 | $11.7M | 1.4% | $27.05 | 0.0% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 96,325 | $11.7M | 1.4% | $90.64 | 0.0% | COM | 237194105 |
| CRL | CHARLES RIV LABS INTL INC | 78,557 | $11.41M | 1.4% | $131.38 | 0.0% | COM | 159864107 |
| ULTA | ULTA BEAUTY INC | 31,991 | $11.16M | 1.3% | $302.42 | 0.0% | COM | 90384S303 |
| SYK | STRYKER CORP | 54,481 | $10.76M | 1.3% | $167.09 | 0.0% | COM | 863667101 |
| AMZN | AMAZON COM INC | 6,000 | $10.69M | 1.3% | $73.16 | +13.8% | COM | 023135106 |
| MGM | MGM RESORTS INTERNATIONAL | 404,434 | $10.38M | 1.2% | $27.44 | -2.6% | COM | 552953101 |
| SLM | SLM CORP | 1,014,402 | $10.05M | 1.2% | $10.35 | 0.0% | COM | 78442P106 |
| DLTR | DOLLAR TREE INC | 95,000 | $9.979M | 1.2% | $98.17 | 0.0% | COM | 256746108 |
| WEX | WEX INC | 48,080 | $9.231M | 1.1% | $168.97 | 0.0% | COM | 96208T104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60,000 | $8.663M | 1.0% | $44.10 | +2.7% | COM | 679580100 |
| — | TECH DATA CORP | 83,818 | $8.584M | 1.0% | $102.41 | — | COM | 878237106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 240,000 | $7.843M | 0.9% | $29.69 | 0.0% | CL A | 499049104 |
| VFC | V F CORP | 90,000 | $7.822M | 0.9% | $76.41 | +2.1% | COM | 918204108 |
| — | WORLDPAY INC | 64,900 | $7.366M | 0.9% | $113.50 | — | CL A | 981558109 |
| BBY | BEST BUY INC | 100,000 | $7.106M | 0.8% | $47.73 | 0.0% | COM | 086516101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 350,000 | $6.962M | 0.8% | $19.89 | — | ORD | G5876H105 |
| BYD | BOYD GAMING CORP | 250,605 | $6.857M | 0.8% | $30.31 | -14.4% | COM | 103304101 |
| JBHT | HUNT J B TRANS SVCS INC | 65,000 | $6.584M | 0.8% | $97.26 | 0.0% | COM | 445658107 |
| LOW | LOWES COS INC | 59,000 | $6.459M | 0.8% | $88.06 | 0.0% | COM | 548661107 |
| PVH | PVH CORP | 52,144 | $6.359M | 0.8% | $103.82 | +4.4% | COM | 693656100 |
| MTN | VAIL RESORTS INC | 27,858 | $6.054M | 0.7% | $225.66 | -9.5% | COM | 91879Q109 |
| META | FACEBOOK INC | 35,000 | $5.834M | 0.7% | $143.86 | +9.8% | CL A | 30303M102 |
| — | DUNKIN BRANDS GROUP INC | 77,500 | $5.82M | 0.7% | $75.10 | — | COM | 265504100 |
| — | TWITTER INC | 175,000 | $5.754M | 0.7% | $28.74 | — | COM | 90184L102 |
| WYNN | WYNN RESORTS LTD | 48,000 | $5.727M | 0.7% | $123.62 | -9.5% | COM | 983134107 |
| FNKO | FUNKO INC | 260,000 | $5.647M | 0.7% | $17.35 | +5.8% | COM CL A | 361008105 |
| PENN | PENN NATL GAMING INC | 279,621 | $5.62M | 0.7% | $23.97 | -2.4% | COM | 707569109 |
| UPS | UNITED PARCEL SERVICE INC | 50,000 | $5.587M | 0.7% | $80.97 | 0.0% | CL B | 911312106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 101,167 | $5.56M | 0.7% | $48.47 | +6.4% | SHS | G66721104 |
| NKE | NIKE INC | 65,000 | $5.474M | 0.7% | $75.37 | 0.0% | CL B | 654106103 |
| LDOS | LEIDOS HLDGS INC | 85,405 | $5.474M | 0.7% | $54.86 | 0.0% | COM | 525327102 |
| FDX | FEDEX CORP | 30,000 | $5.442M | 0.6% | $155.84 | 0.0% | COM | 31428X106 |
| ALK | ALASKA AIR GROUP INC | 95,000 | $5.331M | 0.6% | $59.56 | 0.0% | COM | 011659109 |
| RRR | RED ROCK RESORTS INC | 205,427 | $5.31M | 0.6% | $24.89 | +3.8% | CL A | 75700L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,339 | $5.213M | 0.6% | $11.60 | 0.0% | COM | 169656105 |
| CPRI | CAPRI HOLDINGS LIMITED | 110,000 | $5.033M | 0.6% | $43.70 | 0.0% | SHS | G1890L107 |
| CARG | CARGURUS INC | 111,456 | $4.465M | 0.5% | $39.13 | 0.0% | COM CL A | 141788109 |
| TRIP | TRIPADVISOR INC | 84,100 | $4.327M | 0.5% | $48.72 | 0.0% | COM | 896945201 |
| LYFT | LYFT INC | 51,000 | $3.993M | 0.5% | $78.29 | 0.0% | CL A COM | 55087P104 |
| ROST | ROSS STORES INC | 40,000 | $3.724M | 0.4% | $74.18 | +15.5% | COM | 778296103 |
| — | GRUBHUB INC | 53,076 | $3.687M | 0.4% | $73.18 | — | COM | 400110102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,867 | $3.679M | 0.4% | $60.77 | 0.0% | COM | 398905109 |
| MBUU | MALIBU BOATS INC | 91,711 | $3.63M | 0.4% | $43.75 | -5.4% | COM CL A | 56117J100 |
| GDEN | GOLDEN ENTMT INC | 238,398 | $3.376M | 0.4% | $25.71 | -39.5% | COM | 381013101 |
| SANM | SANMINA CORPORATION | 113,814 | $3.284M | 0.4% | $29.47 | 0.0% | COM | 801056102 |
| — | CLOUDERA INC | 300,000 | $3.282M | 0.4% | $10.94 | — | COM | 18914U100 |
| UAL | UNITED CONTL HLDGS INC | 40,051 | $3.195M | 0.4% | $73.89 | +14.2% | COM | 910047109 |
| EAT | BRINKER INTL INC | 69,900 | $3.102M | 0.4% | $45.03 | -4.3% | COM | 109641100 |
| CRI | CARTERS INC | 30,600 | $3.084M | 0.4% | $71.95 | 0.0% | COM | 146229109 |
| — | PLAYAGS INC | 125,000 | $2.991M | 0.4% | $23.26 | — | COM | 72814N104 |
| — | MESA AIR GROUP INC | 335,271 | $2.796M | 0.3% | $13.86 | — | COM NEW | 590479135 |
| THO | THOR INDS INC | 44,200 | $2.757M | 0.3% | $54.71 | 0.0% | COM | 885160101 |
| — | INGERSOLL-RAND PLC | 24,445 | $2.639M | 0.3% | $107.96 | — | SHS | G47791101 |
| LUV | SOUTHWEST AIRLS CO | 45,000 | $2.336M | 0.3% | $48.28 | 0.0% | COM | 844741108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 97,088 | $2.191M | 0.3% | $27.81 | -20.5% | COM | 57637H103 |
| UAA | UNDER ARMOUR INC | 100,000 | $2.114M | 0.3% | $20.95 | 0.0% | CL A | 904311107 |
| GTLS | CHART INDS INC | 23,115 | $2.092M | 0.2% | $80.75 | 0.0% | COM PAR $0.01 | 16115Q308 |
| PLCE | CHILDRENS PL INC | 20,800 | $2.023M | 0.2% | $91.18 | 0.0% | COM | 168905107 |
| — | HANESBRANDS INC | 100,000 | $1.788M | 0.2% | $17.88 | — | COM | 410345102 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1.55M | 0.2% | $46.78 | 0.0% | COM NEW | 247361702 |
| RH | RH | 15,000 | $1.544M | 0.2% | $138.91 | -2.0% | COM | 74967X103 |
| — | VERINT SYS INC | 25,000 | $1.497M | 0.2% | $59.88 | — | COM | 92343X100 |
| FTCHQ | FARFETCH LTD | 50,000 | $1.346M | 0.2% | $28.31 | -20.8% | ORD SH CL A | 30744W107 |
| TPR | TAPESTRY INC | 40,000 | $1.3M | 0.2% | $36.89 | -21.1% | COM | 876030107 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $1.178M | 0.1% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| YETI | YETI HLDGS INC | 30,699 | $929K | 0.1% | $15.86 | +37.3% | COM | 98585X104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 72,490 | $912K | 0.1% | $12.58 | — | COM | 30057T105 |
| — | SKECHERS U S A INC | 25,000 | $840K | 0.1% | $33.60 | — | CL A | 830566105 |
| TGT | TARGET CORP | 10,000 | $803K | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,000 | $240K | 0.0% | $18.70 | +172.8% | SHS SUB VTG | 135086106 |