Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $959M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | 80,122 | $33.78M | 3.5% | $26.14 | 0.0% | COM | 67103H107 |
| BURL | BURLINGTON STORES INC | 160,000 | $31.51M | 3.3% | $143.94 | +30.9% | COM | 122017106 |
| AZO | AUTOZONE INC | 27,700 | $31.25M | 3.3% | $1045.92 | +0.7% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 232,335 | $31.15M | 3.2% | $116.75 | 0.0% | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 231,330 | $29.58M | 3.1% | $96.49 | 0.0% | COM | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 151,431 | $25.68M | 2.7% | $70.07 | +5.6% | COM | 679580100 |
| FFIV | F5 NETWORKS INC | 183,195 | $25.55M | 2.7% | $134.64 | 0.0% | COM | 315616102 |
| UNP | UNION PAC CORP | 145,000 | $24.52M | 2.6% | $142.66 | -0.9% | COM | 907818108 |
| — | LIVEPERSON INC | 580,438 | $24.05M | 2.5% | $41.43 | — | COM | 538146101 |
| YETI | YETI HLDGS INC | 550,000 | $23.5M | 2.4% | $29.45 | +2.0% | COM | 98585X104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 240,000 | $23.44M | 2.4% | $51.28 | +49.9% | COM | 681116109 |
| FCN | FTI CONSULTING INC | 200,000 | $22.91M | 2.4% | $112.08 | +8.0% | COM | 302941109 |
| — | ELDORADO RESORTS INC | 570,000 | $22.83M | 2.4% | $39.07 | — | COM | 28470R102 |
| TJX | TJX COS INC NEW | 450,000 | $22.75M | 2.4% | $46.75 | -0.2% | COM | 872540109 |
| MKSI | MKS INSTRS INC | 200,801 | $22.74M | 2.4% | $95.31 | 0.0% | COM | 55306N104 |
| DLTR | DOLLAR TREE INC | 223,371 | $20.7M | 2.2% | $83.41 | 0.0% | COM | 256746108 |
| DIS | DISNEY WALT CO | 180,000 | $20.07M | 2.1% | $112.21 | -3.9% | COM DISNEY | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 100,100 | $19.66M | 2.0% | $26.85 | +2.6% | COM | 243537107 |
| LOW | LOWES COS INC | 139,600 | $18.86M | 2.0% | $103.31 | 0.0% | COM | 548661107 |
| FIVE | FIVE BELOW INC | 175,700 | $18.78M | 2.0% | $99.13 | -5.4% | COM | 33829M101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,493,555 | $18.39M | 1.9% | $9.62 | 0.0% | COM | 031652100 |
| WERN | WERNER ENTERPRISES INC | 360,000 | $15.67M | 1.6% | $41.19 | 0.0% | COM | 950755108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 210,000 | $15.43M | 1.6% | $73.30 | 0.0% | COM | 43300A203 |
| META | FACEBOOK INC | 65,000 | $14.76M | 1.5% | $179.02 | +15.8% | CL A | 30303M102 |
| SGI | TEMPUR SEALY INTL INC | 200,000 | $14.39M | 1.5% | $16.82 | -14.7% | COM | 88023U101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 325,000 | $13.56M | 1.4% | $33.66 | +6.8% | CL A | 499049104 |
| JBL | JABIL INC | 403,911 | $12.96M | 1.4% | $31.82 | -11.7% | COM | 466313103 |
| CPA | COPA HOLDINGS SA | 245,726 | $12.42M | 1.3% | $39.23 | 0.0% | CL A | P31076105 |
| AMZN | AMAZON COM INC | 4,480 | $12.36M | 1.3% | $90.43 | +33.6% | COM | 023135106 |
| CSX | CSX CORP | 175,878 | $12.27M | 1.3% | $21.30 | -3.7% | COM | 126408103 |
| LEA | LEAR CORP | 106,864 | $11.65M | 1.2% | $88.93 | 0.0% | COM NEW | 521865204 |
| MBUU | MALIBU BOATS INC | 218,731 | $11.36M | 1.2% | $40.35 | -1.0% | COM CL A | 56117J100 |
| ADI | ANALOG DEVICES INC | 87,441 | $10.72M | 1.1% | $99.37 | 0.0% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 35,000 | $10.61M | 1.1% | $277.78 | +0.5% | COM | 22160K105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 352,600 | $10.28M | 1.1% | $30.27 | -14.1% | COM | 71377A103 |
| BKNG | BOOKING HOLDINGS INC | 6,000 | $9.554M | 1.0% | $1497.60 | 0.0% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,890 | $9.266M | 1.0% | $142.92 | +20.0% | SHS | L8681T102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 825,000 | $8.993M | 0.9% | $8.17 | 0.0% | COM | 02553E106 |
| MGM | MGM RESORTS INTERNATIONAL | 530,000 | $8.904M | 0.9% | $16.13 | 0.0% | COM | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 38,281 | $8.792M | 0.9% | $35.23 | 0.0% | COM | 697435105 |
| EXP | EAGLE MATERIALS INC | 123,289 | $8.657M | 0.9% | $61.17 | 0.0% | COM | 26969P108 |
| PENN | PENN NATL GAMING INC | 280,000 | $8.551M | 0.9% | $23.50 | -2.5% | COM | 707569109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,000 | $7.955M | 0.8% | $49.31 | 0.0% | CL A | 192446102 |
| CHDN | CHURCHILL DOWNS INC | 59,495 | $7.922M | 0.8% | $47.67 | +17.1% | COM | 171484108 |
| NKE | NIKE INC | 80,000 | $7.844M | 0.8% | $82.46 | +3.6% | CL B | 654106103 |
| LITE | LUMENTUM HLDGS INC | 89,097 | $7.255M | 0.8% | $76.19 | 0.0% | COM | 55024U109 |
| DHI | D R HORTON INC | 130,000 | $7.209M | 0.8% | $47.37 | -3.3% | COM | 23331A109 |
| TGT | TARGET CORP | 60,000 | $7.196M | 0.8% | $99.83 | -1.6% | COM | 87612E106 |
| WGO | WINNEBAGO INDS INC | 107,337 | $7.151M | 0.7% | $46.75 | +9.2% | COM | 974637100 |
| — | AVAYA HLDGS CORP | 575,000 | $7.107M | 0.7% | $12.36 | — | COM | 05351X101 |
| — | SPLUNK INC | 35,258 | $7.006M | 0.7% | $198.71 | — | COM | 848637104 |
| — | PETIQ INC | 200,000 | $6.968M | 0.7% | $34.84 | — | COM CL A | 71639T106 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $6.831M | 0.7% | $44.86 | 0.0% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 35,000 | $6.668M | 0.7% | $142.31 | +17.5% | COM | 256677105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 218,945 | $6.098M | 0.6% | $24.39 | 0.0% | COM NEW | 054540208 |
| GOOGL | ALPHABET INC | 4,000 | $5.672M | 0.6% | $58.78 | +13.9% | CAP STK CL A | 02079K305 |
| — | KANSAS CITY SOUTHERN | 36,700 | $5.479M | 0.6% | $127.19 | — | COM NEW | 485170302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 320,000 | $5.258M | 0.5% | $14.65 | 0.0% | SHS | G66721104 |
| FND | FLOOR & DECOR HLDGS INC | 90,000 | $5.189M | 0.5% | $45.61 | 0.0% | CL A | 339750101 |
| BC | BRUNSWICK CORP | 80,283 | $5.139M | 0.5% | $47.33 | -5.6% | COM | 117043109 |
| AEIS | ADVANCED ENERGY INDS | 74,688 | $5.063M | 0.5% | $58.43 | 0.0% | COM | 007973100 |
| AAP | ADVANCE AUTO PARTS INC | 35,000 | $4.986M | 0.5% | $112.44 | 0.0% | COM | 00751Y106 |
| CROX | CROCS INC | 135,200 | $4.978M | 0.5% | $26.46 | 0.0% | COM | 227046109 |
| LEN | LENNAR CORP | 80,000 | $4.93M | 0.5% | $52.24 | -9.5% | CL A | 526057104 |
| LAD | LITHIA MTRS INC | 31,900 | $4.827M | 0.5% | $114.47 | 0.0% | CL A | 536797103 |
| WYNN | WYNN RESORTS LTD | 64,529 | $4.807M | 0.5% | $83.23 | -6.4% | COM | 983134107 |
| RRR | RED ROCK RESORTS INC | 415,505 | $4.533M | 0.5% | $21.40 | -47.2% | CL A | 75700L108 |
| ROST | ROSS STORES INC | 50,000 | $4.262M | 0.4% | $85.67 | 0.0% | COM | 778296103 |
| REAL | THE REALREAL INC | 300,000 | $3.837M | 0.4% | $11.90 | 0.0% | COM | 88339P101 |
| WING | WINGSTOP INC | 26,100 | $3.627M | 0.4% | $116.55 | 0.0% | COM | 974155103 |
| — | II-VI INC | 76,197 | $3.598M | 0.4% | $47.22 | — | COM | 902104108 |
| MTZ | MASTEC INC | 75,000 | $3.365M | 0.4% | $37.90 | 0.0% | COM | 576323109 |
| LAKE | LAKELAND INDS INC | 148,246 | $3.325M | 0.3% | $14.88 | +10.0% | COM | 511795106 |
| PII | POLARIS INC | 35,639 | $3.298M | 0.3% | $82.03 | -7.1% | COM | 731068102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,100 | $2.975M | 0.3% | $57.22 | 0.0% | COM | 398905109 |
| BYD | BOYD GAMING CORP | 140,000 | $2.926M | 0.3% | $17.50 | 0.0% | COM | 103304101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 78,318 | $2.721M | 0.3% | $23.71 | +13.7% | COM | 76171L106 |
| GNRC | GENERAC HLDGS INC | 22,098 | $2.694M | 0.3% | $105.29 | 0.0% | COM | 368736104 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $2.147M | 0.2% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| SNAP | SNAP INC | 75,000 | $1.762M | 0.2% | $16.01 | +11.1% | CL A | 83304A106 |
| GOOS | CANADA GOOSE HLDGS INC | 75,000 | $1.738M | 0.2% | $22.22 | 0.0% | SHS SUB VTG | 135086106 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $1.481M | 0.2% | $30.43 | -51.6% | COM | 81282V100 |
| ELF | E L F BEAUTY INC | 75,000 | $1.43M | 0.1% | $14.31 | 0.0% | COM | 26856L103 |
| — | L BRANDS INC | 95,000 | $1.422M | 0.1% | $14.97 | — | COM | 501797104 |
| — | MICHAELS COS INC | 185,400 | $1.311M | 0.1% | $7.07 | — | COM | 59408Q106 |
| AXTI | AXT INC | 250,342 | $1.192M | 0.1% | $4.71 | 0.0% | COM | 00246W103 |
| — | AARONS INC | 25,000 | $1.135M | 0.1% | $45.40 | — | COM PAR $0.50 | 002535300 |
| LEVI | LEVI STRAUSS & CO NEW | 70,000 | $938K | 0.1% | $11.51 | 0.0% | CL A COM STK | 52736R102 |
| CCL | CARNIVAL CORP | 50,000 | $821K | 0.1% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ALK | ALASKA AIR GROUP INC | 10,248 | $372K | 0.0% | $60.63 | -46.3% | COM | 011659109 |