CIK: 0001591744 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $802,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | 455,435 | $55,873 | 7.0% | $103.29 | 0.0% | COM | 31620M106 |
| BURL | BURLINGTON STORES INC | 160,000 | $27,224 | 3.4% | $82.70 | +97.7% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 147,696 | $26,616 | 3.3% | $62.34 | +178.6% | COM | 550021109 |
| — | ELDORADO RESORTS INC | 572,812 | $26,389 | 3.3% | $30.83 | — | COM | 28470R102 |
| BIO | BIO RAD LABS INC | 80,035 | $25,018 | 3.1% | $269.86 | +11.0% | CL A | 090572207 |
| KBR | KBR INC | 997,653 | $24,881 | 3.1% | $17.44 | +18.5% | COM | 48242W106 |
| BOOT | BOOT BARN HLDGS INC | 650,000 | $23,166 | 2.9% | $21.90 | +37.5% | COM | 099406100 |
| SGI | TEMPUR SEALY INTL INC | 308,756 | $22,653 | 2.8% | $16.13 | 0.0% | COM | 88023U101 |
| WAL | WESTERN ALLIANCE BANCORP | 499,505 | $22,338 | 2.8% | $38.75 | 0.0% | COM | 957638109 |
| UAL | UNITED CONTL HLDGS INC | 250,000 | $21,888 | 2.7% | $82.91 | +2.1% | COM | 910047109 |
| DLTR | DOLLAR TREE INC | 189,500 | $20,350 | 2.5% | $101.67 | +3.5% | COM | 256746108 |
| WWD | WOODWARD INC | 174,228 | $19,716 | 2.5% | $102.73 | 0.0% | COM | 980745103 |
| CHDN | CHURCHILL DOWNS INC | 155,000 | $17,836 | 2.2% | $44.28 | +10.6% | COM | 171484108 |
| NFLX | NETFLIX INC | 45,000 | $16,529 | 2.1% | $36.08 | 0.0% | COM | 64110L106 |
| JBL | JABIL INC | 463,536 | $14,648 | 1.8% | $27.73 | 0.0% | COM | 466313103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 165,000 | $14,373 | 1.8% | $80.59 | +17.0% | COM | 681116109 |
| TJX | TJX COS INC NEW | 255,000 | $13,484 | 1.7% | $46.24 | +5.3% | COM | 872540109 |
| AMZN | AMAZON COM INC | 7,000 | $13,255 | 1.7% | $76.01 | +22.5% | COM | 023135106 |
| BKNG | BOOKING HLDGS INC | 7,000 | $13,123 | 1.6% | $1766.98 | 0.0% | COM | 09857L108 |
| YETI | YETI HLDGS INC | 453,199 | $13,120 | 1.6% | $27.93 | +3.1% | COM | 98585X104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 92,272 | $11,184 | 1.4% | $103.40 | +12.7% | COM | V7780T103 |
| RRR | RED ROCK RESORTS INC | 511,804 | $10,994 | 1.4% | $24.54 | -1.0% | CL A | 75700L108 |
| LEN | LENNAR CORP | 225,000 | $10,904 | 1.4% | $45.88 | 0.0% | CL A | 526057104 |
| MBUU | MALIBU BOATS INC | 272,688 | $10,594 | 1.3% | $41.07 | -3.3% | COM CL A | 56117J100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 120,761 | $10,470 | 1.3% | $39.20 | 0.0% | COM | 595017104 |
| TDOC | TELADOC HEALTH INC | 154,583 | $10,266 | 1.3% | $58.28 | 0.0% | COM | 87918A105 |
| BYD | BOYD GAMING CORP | 370,605 | $9,984 | 1.2% | $28.93 | -10.0% | COM | 103304101 |
| TSCO | TRACTOR SUPPLY CO | 87,486 | $9,518 | 1.2% | $13.55 | +37.5% | COM | 892356106 |
| ETSY | ETSY INC | 150,000 | $9,206 | 1.1% | $65.28 | 0.0% | COM | 29786A106 |
| SNX | SYNNEX CORP | 90,705 | $8,925 | 1.1% | $43.65 | +5.4% | COM | 87162W100 |
| LKNCY | LUCKIN COFFEE INC | 438,000 | $8,537 | 1.1% | $19.49 | — | SPONSORED ADS | 54951L109 |
| ULTA | ULTA BEAUTY INC | 24,412 | $8,468 | 1.1% | $302.42 | +14.3% | COM | 90384S303 |
| FCN | FTI CONSULTING INC | 100,000 | $8,384 | 1.0% | $82.21 | 0.0% | COM | 302941109 |
| GPN | GLOBAL PMTS INC | 50,000 | $8,007 | 1.0% | $141.56 | 0.0% | COM | 37940X102 |
| PINS | PINTEREST INC | 289,847 | $7,890 | 1.0% | $27.32 | 0.0% | CL A | 72352L106 |
| VFC | V F CORP | 90,000 | $7,862 | 1.0% | $76.41 | +12.8% | COM | 918204108 |
| MAS | MASCO CORP | 200,000 | $7,848 | 1.0% | $34.59 | 0.0% | COM | 574599106 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $7,707 | 1.0% | $117.41 | +21.8% | COM | 00751Y106 |
| JD | JD COM INC | 250,000 | $7,573 | 0.9% | $30.29 | — | SPON ADR CL A | 47215P106 |
| ALK | ALASKA AIR GROUP INC | 117,704 | $7,522 | 0.9% | $59.58 | +0.1% | COM | 011659109 |
| BJ | BJS WHSL CLUB HLDGS INC | 280,000 | $7,392 | 0.9% | $25.78 | +3.2% | COM | 05550J101 |
| DIS | DISNEY WALT CO | 50,000 | $6,982 | 0.9% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| — | TWITTER INC | 200,000 | $6,980 | 0.9% | $29.51 | — | COM | 90184L102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 119,900 | $6,850 | 0.9% | $40.22 | 0.0% | COM | 34964C106 |
| PII | POLARIS INDS INC | 74,900 | $6,833 | 0.9% | $91.06 | 0.0% | COM | 731068102 |
| CSL | CARLISLE COS INC | 48,166 | $6,763 | 0.8% | $106.13 | +16.9% | COM | 142339100 |
| DY | DYCOM INDS INC | 110,055 | $6,479 | 0.8% | $51.18 | 0.0% | COM | 267475101 |
| BC | BRUNSWICK CORP | 139,047 | $6,381 | 0.8% | $46.72 | -9.0% | COM | 117043109 |
| PVH | PVH CORP | 62,980 | $5,960 | 0.7% | $104.80 | +4.5% | COM | 693656100 |
| EAT | BRINKER INTL INC | 150,700 | $5,930 | 0.7% | $42.17 | -5.9% | COM | 109641100 |
| META | FACEBOOK INC | 30,000 | $5,790 | 0.7% | $143.86 | +26.1% | CL A | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,000 | $5,540 | 0.7% | $24.19 | +4.7% | COM | 67103H107 |
| — | WORLDPAY INC | 44,900 | $5,502 | 0.7% | $113.50 | — | CL A | 981558109 |
| PLCE | CHILDRENS PL INC | 57,000 | $5,437 | 0.7% | $98.12 | +4.1% | COM | 168905107 |
| PENN | PENN NATL GAMING INC | 279,621 | $5,386 | 0.7% | $23.97 | -15.4% | COM | 707569109 |
| LOW | LOWES COS INC | 50,000 | $5,046 | 0.6% | $88.06 | +6.1% | COM | 548661107 |
| — | PLURALSIGHT INC | 165,000 | $5,003 | 0.6% | $30.32 | — | COM CL A | 72941B106 |
| — | DUNKIN BRANDS GROUP INC | 62,500 | $4,979 | 0.6% | $75.10 | — | COM | 265504100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 100,000 | $4,830 | 0.6% | $44.30 | 0.0% | COM | 00650F109 |
| — | TRINSEO S A | 111,000 | $4,700 | 0.6% | $42.34 | — | SHS | L9340P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,867 | $4,657 | 0.6% | $60.77 | +23.7% | COM | 398905109 |
| — | INTERPUBLIC GROUP COS INC | 200,000 | $4,518 | 0.6% | $17.00 | 0.0% | COM | 460690100 |
| XRAY | DENTSPLY SIRONA INC | 74,816 | $4,366 | 0.5% | $44.03 | +22.0% | COM | 24906P109 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $4,256 | 0.5% | $50.68 | +5.1% | COM NEW | 247361702 |
| FNKO | FUNKO INC | 169,371 | $4,102 | 0.5% | $17.35 | +22.5% | COM CL A | 361008105 |
| UAA | UNDER ARMOUR INC | 150,000 | $3,803 | 0.5% | $21.78 | +7.6% | CL A | 904311107 |
| WYNN | WYNN RESORTS LTD | 30,000 | $3,720 | 0.5% | $123.62 | -2.0% | COM | 983134107 |
| — | MATCH GROUP INC | 50,000 | $3,364 | 0.4% | $67.28 | — | COM | 57665R106 |
| LYFT | LYFT INC | 51,000 | $3,351 | 0.4% | $78.29 | -23.2% | CL A COM | 55087P104 |
| PATK | PATRICK INDS INC | 60,693 | $2,985 | 0.4% | $27.78 | 0.0% | COM | 703343103 |
| WSM | WILLIAMS SONOMA INC | 45,000 | $2,925 | 0.4% | $24.99 | 0.0% | COM | 969904101 |
| COF | CAPITAL ONE FINL CORP | 29,191 | $2,649 | 0.3% | $79.83 | 0.0% | COM | 14040H105 |
| FTCHQ | FARFETCH LTD | 125,000 | $2,600 | 0.3% | $25.20 | -8.2% | ORD SH CL A | 30744W107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150,000 | $2,535 | 0.3% | $17.01 | 0.0% | COM | 02553E106 |
| — | UNIVERSAL FST PRODS INC | 63,924 | $2,433 | 0.3% | $38.06 | — | COM | 913543104 |
| ZS | ZSCALER INC | 30,000 | $2,299 | 0.3% | $71.23 | 0.0% | COM | 98980G102 |
| — | AVALARA INC | 27,600 | $1,993 | 0.2% | $72.21 | — | COM | 05338G106 |
| CROX | CROCS INC | 100,000 | $1,975 | 0.2% | $23.16 | 0.0% | COM | 227046109 |
| — | PLAYAGS INC | 95,956 | $1,866 | 0.2% | $23.26 | — | COM | 72814N104 |
| PSNL | PERSONALIS INC | 60,549 | $1,644 | 0.2% | $28.28 | 0.0% | COM | 71535D106 |
| — | MESA AIR GROUP INC | 174,871 | $1,598 | 0.2% | $13.86 | — | COM NEW | 590479135 |
| FN | FABRINET | 30,752 | $1,527 | 0.2% | $52.82 | 0.0% | SHS | G3323L100 |
| LVS | LAS VEGAS SANDS CORP | 25,000 | $1,477 | 0.2% | $55.94 | 0.0% | COM | 517834107 |
| WING | WINGSTOP INC | 15,000 | $1,421 | 0.2% | $81.46 | 0.0% | COM | 974155103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $879 | 0.1% | $11.60 | +21.5% | COM | 169656105 |
| RVLV | REVOLVE GROUP INC | 10,000 | $345 | 0.0% | $37.82 | 0.0% | CL A | 76156B107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 7,480 | $290 | 0.0% | $27.42 | +64.2% | SHS SUB VTG | 135086106 |