Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | 470,842 | $62.51M | 6.5% | $103.74 | +12.9% | COM | 31620M106 |
| LOW | LOWES COS INC | 500,000 | $54.98M | 5.8% | $93.43 | +0.6% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 450,000 | $51.37M | 5.4% | $103.38 | +1.2% | COM | 256746108 |
| BURL | BURLINGTON STORES INC | 236,001 | $47.16M | 4.9% | $115.28 | +59.5% | COM | 122017106 |
| MTN | VAIL RESORTS INC | 157,368 | $35.81M | 3.7% | $236.06 | 0.0% | COM | 91879Q109 |
| BKNG | BOOKING HLDGS INC | 18,000 | $35.33M | 3.7% | $1851.37 | +2.9% | COM | 09857L108 |
| GPN | GLOBAL PMTS INC | 215,103 | $34.2M | 3.6% | $152.18 | +2.1% | COM | 37940X102 |
| SGI | TEMPUR SEALY INTL INC | 400,000 | $30.88M | 3.2% | $16.82 | +14.0% | COM | 88023U101 |
| VFC | V F CORP | 346,025 | $30.79M | 3.2% | $83.09 | +2.8% | COM | 918204108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 279,720 | $30.3M | 3.2% | $105.04 | +0.8% | COM | V7780T103 |
| CSL | CARLISLE COS INC | 182,275 | $26.53M | 2.8% | $123.65 | +5.1% | COM | 142339100 |
| UAL | UNITED AIRLINES HLDGS INC | 295,674 | $26.14M | 2.7% | $83.75 | +5.5% | COM | 910047109 |
| BOOT | BOOT BARN HLDGS INC | 716,590 | $25.01M | 2.6% | $22.96 | +45.0% | COM | 099406100 |
| CHDN | CHURCHILL DOWNS INC | 201,685 | $24.9M | 2.6% | $47.67 | +23.6% | COM | 171484108 |
| JACK | JACK IN THE BOX INC | 259,950 | $23.69M | 2.5% | $83.16 | 0.0% | COM | 466367109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,900 | $22.61M | 2.4% | $15.75 | +1.2% | COM | 169656105 |
| AAPL | APPLE INC | 100,000 | $22.4M | 2.3% | $50.22 | 0.0% | COM | 037833100 |
| FISV | FISERV INC | 200,000 | $20.72M | 2.2% | $102.09 | 0.0% | COM | 337738108 |
| NOK | NOKIA CORP | 4,050,000 | $20.49M | 2.1% | $5.06 | — | SPONSORED ADR | 654902204 |
| PRKS | SEAWORLD ENTMT INC | 750,500 | $19.75M | 2.1% | $30.43 | 0.0% | COM | 81282V100 |
| LULU | LULULEMON ATHLETICA INC | 100,000 | $19.25M | 2.0% | $62.34 | +199.8% | COM | 550021109 |
| GOOGL | ALPHABET INC | 14,000 | $17.1M | 1.8% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 75,000 | $16.1M | 1.7% | $184.76 | 0.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 334,956 | $15.57M | 1.6% | $46.48 | — | SPONSORED ADS | 874039100 |
| — | ELDORADO RESORTS INC | 382,812 | $15.26M | 1.6% | $30.83 | — | COM | 28470R102 |
| — | TWITTER INC | 340,000 | $14.01M | 1.5% | $34.32 | — | COM | 90184L102 |
| RRR | RED ROCK RESORTS INC | 682,072 | $13.85M | 1.4% | $23.62 | -11.6% | CL A | 75700L108 |
| LKNCY | LUCKIN COFFEE INC | 705,000 | $13.39M | 1.4% | $19.30 | — | SPONSORED ADS | 54951L109 |
| RH | RH | 62,100 | $10.61M | 1.1% | $142.38 | 0.0% | COM | 74967X103 |
| TTD | THE TRADE DESK INC | 55,000 | $10.31M | 1.1% | $23.80 | 0.0% | COM CL A | 88339J105 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $10.03M | 1.1% | $167.23 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 100,000 | $9.392M | 1.0% | $78.77 | 0.0% | CL B | 654106103 |
| JD | JD COM INC | 325,000 | $9.168M | 1.0% | $29.81 | — | SPON ADR CL A | 47215P106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200,000 | $8.794M | 0.9% | $41.26 | +1.3% | SHS SUB VTG | 135086106 |
| DECK | DECKERS OUTDOOR CORP | 59,007 | $8.695M | 0.9% | $25.59 | 0.0% | COM | 243537107 |
| VYX | NCR CORP NEW | 270,900 | $8.55M | 0.9% | $19.32 | 0.0% | COM | 62886E108 |
| MBUU | MALIBU BOATS INC | 276,886 | $8.495M | 0.9% | $40.92 | -24.6% | COM CL A | 56117J100 |
| ALK | ALASKA AIR GROUP INC | 129,104 | $8.38M | 0.9% | $59.81 | +3.9% | COM | 011659109 |
| TJX | TJX COS INC NEW | 150,000 | $8.361M | 0.9% | $46.24 | +8.3% | COM | 872540109 |
| BJ | BJS WHSL CLUB HLDGS INC | 280,000 | $7.244M | 0.8% | $25.78 | -3.4% | COM | 05550J101 |
| NTNX | NUTANIX INC | 275,900 | $7.242M | 0.8% | $23.57 | 0.0% | CL A | 67059N108 |
| META | FACEBOOK INC | 40,000 | $7.123M | 0.7% | $155.09 | +21.7% | CL A | 30303M102 |
| SNAP | SNAP INC | 450,000 | $7.11M | 0.7% | $16.01 | 0.0% | CL A | 83304A106 |
| YETI | YETI HLDGS INC | 244,897 | $6.857M | 0.7% | $27.93 | +8.6% | COM | 98585X104 |
| MGM | MGM RESORTS INTERNATIONAL | 245,806 | $6.814M | 0.7% | $28.26 | 0.0% | COM | 552953101 |
| — | MATCH GROUP INC | 95,000 | $6.787M | 0.7% | $69.25 | — | COM | 57665R106 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $5.76M | 0.6% | $52.19 | +8.7% | COM NEW | 247361702 |
| KBR | KBR INC | 221,256 | $5.43M | 0.6% | $17.44 | +34.9% | COM | 48242W106 |
| PLCE | CHILDRENS PL INC | 70,000 | $5.389M | 0.6% | $96.25 | -8.5% | COM | 168905107 |
| JBL | JABIL INC | 145,687 | $5.211M | 0.5% | $27.73 | +5.3% | COM | 466313103 |
| AMZN | AMAZON COM INC | 3,000 | $5.208M | 0.5% | $76.01 | +22.0% | COM | 023135106 |
| URBN | URBAN OUTFITTERS INC | 155,914 | $4.38M | 0.5% | $23.32 | 0.0% | COM | 917047102 |
| PTON | PELOTON INTERACTIVE INC | 91,800 | $2.304M | 0.2% | $25.37 | 0.0% | CL A COM | 70614W100 |
| NET | CLOUDFLARE INC | 100,000 | $1.857M | 0.2% | $19.34 | 0.0% | CL A COM | 18915M107 |