Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 170,000 | $45.74M | 3.7% | $232.12 | 0.0% | COM | 244199105 |
| TPR | TAPESTRY INC | 1,400,000 | $43.51M | 3.5% | $22.03 | +1.5% | COM | 876030107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 550,000 | $40.85M | 3.3% | $43.94 | +42.7% | COM | 12769G100 |
| JBL | JABIL INC | 944,356 | $40.16M | 3.2% | $33.14 | +12.0% | COM | 466313103 |
| DLTR | DOLLAR TREE INC | 310,000 | $33.49M | 2.7% | $87.98 | +14.1% | COM | 256746108 |
| AAP | ADVANCE AUTO PARTS INC | 208,179 | $32.79M | 2.6% | $130.38 | +5.0% | COM | 00751Y106 |
| SGI | TEMPUR SEALY INTL INC | 1,100,000 | $29.7M | 2.4% | $22.90 | +6.5% | COM | 88023U101 |
| GNRC | GENERAC HLDGS INC | 109,125 | $24.82M | 2.0% | $154.16 | +39.6% | COM | 368736104 |
| OC | OWENS CORNING NEW | 326,256 | $24.72M | 2.0% | $64.12 | +13.6% | COM | 690742101 |
| AMZN | AMAZON COM INC | 7,500 | $24.43M | 2.0% | $132.55 | +20.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 45,000 | $24.33M | 1.9% | $49.77 | +1.9% | COM | 64110L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 575,000 | $24.15M | 1.9% | $23.49 | +30.3% | SHS | G1890L107 |
| CROX | CROCS INC | 380,000 | $23.81M | 1.9% | $35.79 | +59.5% | COM | 227046109 |
| ACN | ACCENTURE PLC IRELAND | 90,000 | $23.51M | 1.9% | $214.35 | +4.1% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 80,000 | $21.85M | 1.7% | $222.70 | +22.2% | CL A | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110,000 | $21.47M | 1.7% | $73.47 | +32.2% | COM | 679580100 |
| TJX | TJX COS INC NEW | 300,000 | $20.49M | 1.6% | $48.69 | +16.0% | COM | 872540109 |
| — | LIVEPERSON INC | 314,502 | $19.57M | 1.6% | $41.43 | — | COM | 538146101 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,000 | $19.11M | 1.5% | $128.41 | 0.0% | COM | 83088M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,000 | $18.88M | 1.5% | $223.79 | +26.1% | SHS | L8681T102 |
| RCL | ROYAL CARIBBEAN GROUP | 250,000 | $18.67M | 1.5% | $67.44 | +1.6% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 100,000 | $18.12M | 1.4% | $112.21 | +25.0% | COM | 254687106 |
| TLS | TELOS CORP MD | 545,413 | $17.99M | 1.4% | $23.85 | 0.0% | COM | 87969B101 |
| CPA | COPA HOLDINGS SA | 230,623 | $17.81M | 1.4% | $39.23 | +44.6% | CL A | P31076105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 350,000 | $16.66M | 1.3% | $30.27 | +39.2% | COM | 71377A103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,073,035 | $16.18M | 1.3% | $9.62 | +32.0% | COM | 031652100 |
| YETI | YETI HLDGS INC | 235,000 | $16.09M | 1.3% | $29.45 | +101.0% | COM | 98585X104 |
| PVH | PVH CORPORATION | 170,000 | $15.96M | 1.3% | $69.40 | +8.9% | COM | 693656100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 371,982 | $15.56M | 1.2% | $34.48 | +11.8% | CL A | 499049104 |
| FFIV | F5 NETWORKS INC | 88,058 | $15.49M | 1.2% | $151.81 | 0.0% | COM | 315616102 |
| WERN | WERNER ENTERPRISES INC | 391,807 | $15.37M | 1.2% | $41.29 | -1.4% | COM | 950755108 |
| CMI | CUMMINS INC | 63,398 | $14.4M | 1.2% | $198.26 | 0.0% | COM | 231021106 |
| DECK | DECKERS OUTDOOR CORP | 48,000 | $13.77M | 1.1% | $26.85 | +65.2% | COM | 243537107 |
| WYNN | WYNN RESORTS LTD | 120,000 | $13.54M | 1.1% | $80.01 | +12.1% | COM | 983134107 |
| BURL | BURLINGTON STORES INC | 51,500 | $13.47M | 1.1% | $143.94 | +54.8% | COM | 122017106 |
| GS | GOLDMAN SACHS GROUP INC | 50,809 | $13.4M | 1.1% | $197.01 | 0.0% | COM | 38141G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120,000 | $13.35M | 1.1% | $73.30 | +33.5% | COM | 43300A203 |
| LAD | LITHIA MTRS INC | 45,000 | $13.17M | 1.1% | $157.43 | +73.8% | CL A | 536797103 |
| — | L BRANDS INC | 350,000 | $13.02M | 1.0% | $28.62 | — | COM | 501797104 |
| MTH | MERITAGE HOMES CORP | 157,131 | $13.01M | 1.0% | $47.27 | 0.0% | COM | 59001A102 |
| TGT | TARGET CORP | 70,000 | $12.36M | 1.0% | $106.10 | +36.5% | COM | 87612E106 |
| WCC | WESCO INTL INC | 155,226 | $12.19M | 1.0% | $57.60 | 0.0% | COM | 95082P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 600,000 | $12.04M | 1.0% | $8.80 | +65.3% | COM | 02553E106 |
| WGO | WINNEBAGO INDS INC | 200,000 | $11.99M | 1.0% | $50.41 | +8.2% | COM | 974637100 |
| FIVE | FIVE BELOW INC | 65,000 | $11.37M | 0.9% | $99.13 | +49.4% | COM | 33829M101 |
| THO | THOR INDS INC | 120,000 | $11.16M | 0.9% | $84.41 | 0.0% | COM | 885160101 |
| RH | RH | 24,100 | $10.79M | 0.9% | $331.85 | +24.2% | COM | 74967X103 |
| PDD | PINDUODUO INC | 60,576 | $10.76M | 0.9% | $177.68 | — | SPONSORED ADS | 722304102 |
| MCD | MCDONALDS CORP | 50,000 | $10.73M | 0.9% | $183.77 | +5.2% | COM | 580135101 |
| CHDN | CHURCHILL DOWNS INC | 55,000 | $10.71M | 0.9% | $58.17 | +53.2% | COM | 171484108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 78,952 | $10.35M | 0.8% | $77.97 | +54.2% | COM | 398905109 |
| AGCO | AGCO CORP | 100,000 | $10.31M | 0.8% | $74.56 | 0.0% | COM | 001084102 |
| RRR | RED ROCK RESORTS INC | 409,015 | $10.24M | 0.8% | $21.40 | -0.5% | CL A | 75700L108 |
| FND | FLOOR & DECOR HLDGS INC | 110,000 | $10.21M | 0.8% | $65.50 | +27.3% | CL A | 339750101 |
| EAT | BRINKER INTL INC | 175,000 | $9.9M | 0.8% | $49.40 | 0.0% | COM | 109641100 |
| UNP | UNION PAC CORP | 45,000 | $9.37M | 0.7% | $142.66 | +24.8% | COM | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $8.94M | 0.7% | $44.86 | +13.5% | COM | 517834107 |
| FCN | FTI CONSULTING INC | 80,000 | $8.938M | 0.7% | $112.10 | -3.9% | COM | 302941109 |
| — | COOPER TIRE & RUBR CO | 218,619 | $8.854M | 0.7% | $40.50 | — | COM | 216831107 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $8.701M | 0.7% | $347.27 | 0.0% | COM | 550021109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 325,000 | $8.265M | 0.7% | $15.08 | +38.4% | SHS | G66721104 |
| ROST | ROSS STORES INC | 65,000 | $7.983M | 0.6% | $99.15 | 0.0% | COM | 778296103 |
| LEN | LENNAR CORP | 100,000 | $7.623M | 0.6% | $56.59 | +23.1% | CL A | 526057104 |
| PENN | PENN NATL GAMING INC | 85,000 | $7.341M | 0.6% | $32.02 | +122.9% | COM | 707569109 |
| HAS | HASBRO INC | 76,050 | $7.114M | 0.6% | $72.61 | 0.0% | COM | 418056107 |
| NKE | NIKE INC | 50,000 | $7.074M | 0.6% | $87.15 | +41.4% | CL B | 654106103 |
| BYD | BOYD GAMING CORP | 160,000 | $6.867M | 0.5% | $19.72 | +78.9% | COM | 103304101 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $6.682M | 0.5% | $1530.50 | +24.1% | COM | 09857L108 |
| PLNT | PLANET FITNESS INC | 85,000 | $6.599M | 0.5% | $69.94 | 0.0% | CL A | 72703H101 |
| FDX | FEDEX CORP | 25,000 | $6.491M | 0.5% | $251.15 | 0.0% | COM | 31428X106 |
| FTCHQ | FARFETCH LTD | 100,000 | $6.381M | 0.5% | $24.79 | +78.3% | ORD SH CL A | 30744W107 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $6.302M | 0.5% | $16.13 | +59.5% | COM | 552953101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,000 | $6.146M | 0.5% | $49.31 | +42.6% | CL A | 192446102 |
| — | KANSAS CITY SOUTHERN | 30,000 | $6.124M | 0.5% | $127.19 | — | COM NEW | 485170302 |
| PLCE | CHILDRENS PL INC | 118,500 | $5.937M | 0.5% | $36.39 | 0.0% | COM | 168905107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,646 | $5.824M | 0.5% | $483.11 | 0.0% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $5.818M | 0.5% | $232.72 | — | SPONSORED ADS | 01609W102 |
| RL | RALPH LAUREN CORP | 50,000 | $5.187M | 0.4% | $75.81 | 0.0% | CL A | 751212101 |
| TXRH | TEXAS ROADHOUSE INC | 65,000 | $5.08M | 0.4% | $68.39 | 0.0% | COM | 882681109 |
| CTRN | CITI TRENDS INC | 100,000 | $4.968M | 0.4% | $34.02 | 0.0% | COM | 17306X102 |
| RACE | FERRARI N V | 21,539 | $4.944M | 0.4% | $204.03 | 0.0% | COM | N3167Y103 |
| — | MASONITE INTL CORP | 50,000 | $4.917M | 0.4% | $98.34 | — | COM | 575385109 |
| CSX | CSX CORP | 47,693 | $4.328M | 0.3% | $21.30 | +25.9% | COM | 126408103 |
| AZO | AUTOZONE INC | 3,500 | $4.149M | 0.3% | $1060.35 | +9.2% | COM | 053332102 |
| DKS | DICKS SPORTING GOODS INC | 70,000 | $3.935M | 0.3% | $41.47 | +17.7% | COM | 253393102 |
| GME | GAMESTOP CORP NEW | 200,000 | $3.768M | 0.3% | $3.44 | 0.0% | CL A | 36467W109 |
| CHWY | CHEWY INC | 40,000 | $3.596M | 0.3% | $53.96 | +35.2% | CL A | 16679L109 |
| MBUU | MALIBU BOATS INC | 57,531 | $3.592M | 0.3% | $40.35 | +43.0% | COM CL A | 56117J100 |
| — | AT HOME GROUP INC | 209,922 | $3.245M | 0.3% | $14.97 | — | COM | 04650Y100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,000 | $2.862M | 0.2% | $58.83 | +48.6% | COM | 681116109 |
| SNAP | SNAP INC | 50,000 | $2.504M | 0.2% | $41.54 | 0.0% | CL A | 83304A106 |
| DHI | D R HORTON INC | 28,087 | $1.936M | 0.2% | $47.37 | +46.2% | COM | 23331A109 |
| ANF | ABERCROMBIE & FITCH CO | 80,000 | $1.629M | 0.1% | $18.33 | 0.0% | CL A | 002896207 |
| — | MICHAELS COS INC | 100,000 | $1.301M | 0.1% | $8.59 | — | COM | 59408Q106 |
| JACK | JACK IN THE BOX INC | 11,023 | $1.023M | 0.1% | $87.50 | 0.0% | COM | 466367109 |