Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 27, 2021
Total Value: $1.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP | 396,649 | $56.98M | 3.4% | $97.17 | +7.8% | COM | 001084102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 630,000 | $55.09M | 3.3% | $49.01 | +71.2% | COM | 12769G100 |
| TPR | TAPESTRY INC | 1,270,000 | $52.34M | 3.1% | $22.03 | +54.5% | COM | 876030107 |
| ACN | ACCENTURE PLC IRELAND | 155,000 | $42.82M | 2.5% | $225.66 | +6.9% | SHS CLASS A | G1151C101 |
| ENS | ENERSYS | 471,051 | $42.77M | 2.5% | $87.48 | 0.0% | COM | 29275Y102 |
| SGI | TEMPUR SEALY INTL INC | 1,135,000 | $41.5M | 2.5% | $23.19 | +39.6% | COM | 88023U101 |
| JBL | JABIL INC | 744,356 | $38.83M | 2.3% | $33.14 | +35.0% | COM | 466313103 |
| PH | PARKER-HANNIFIN CORP | 117,900 | $37.19M | 2.2% | $270.58 | 0.0% | COM | 701094104 |
| AMZN | AMAZON COM INC | 11,000 | $34.03M | 2.0% | $140.81 | +12.6% | COM | 023135106 |
| CMI | CUMMINS INC | 130,000 | $33.68M | 2.0% | $210.37 | +5.5% | COM | 231021106 |
| NFLX | NETFLIX INC | 60,000 | $31.3M | 1.9% | $50.59 | +4.9% | COM | 64110L106 |
| — | L BRANDS INC | 500,000 | $30.93M | 1.8% | $38.59 | — | COM | 501797104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,044,300 | $30.54M | 1.8% | $14.55 | +53.4% | COM | 02553E106 |
| BURL | BURLINGTON STORES INC | 99,306 | $29.67M | 1.8% | $205.46 | +32.3% | COM | 122017106 |
| OC | OWENS CORNING NEW | 311,198 | $28.66M | 1.7% | $64.12 | +30.7% | COM | 690742101 |
| AAP | ADVANCE AUTO PARTS INC | 150,000 | $27.52M | 1.6% | $130.38 | +14.3% | COM | 00751Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $26.8M | 1.6% | $258.96 | +20.4% | SHS | L8681T102 |
| ROK | ROCKWELL AUTOMATION INC | 100,450 | $26.66M | 1.6% | $234.60 | 0.0% | COM | 773903109 |
| CROX | CROCS INC | 320,000 | $25.74M | 1.5% | $35.79 | +113.0% | COM | 227046109 |
| TTD | THE TRADE DESK INC | 38,600 | $25.15M | 1.5% | $77.28 | 0.0% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 70,000 | $22.89M | 1.4% | $218.91 | +26.5% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,000 | $22.73M | 1.4% | $28.92 | 0.0% | COM | 169656105 |
| DIS | DISNEY WALT CO | 120,000 | $22.14M | 1.3% | $123.54 | +45.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 95,000 | $21.29M | 1.3% | $187.32 | +2.1% | COM | 580135101 |
| TLS | TELOS CORP MD | 550,637 | $20.88M | 1.2% | $23.85 | +47.8% | COM | 87969B101 |
| — | TWITTER INC | 325,000 | $20.68M | 1.2% | $63.63 | — | COM | 90184L102 |
| — | LIVEPERSON INC | 372,350 | $19.64M | 1.2% | $43.19 | — | COM | 538146101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,000 | $19.23M | 1.1% | $73.47 | +42.7% | COM | 679580100 |
| DE | DEERE & CO | 50,000 | $18.71M | 1.1% | $232.12 | +32.5% | COM | 244199105 |
| CPA | COPA HOLDINGS SA | 230,623 | $18.63M | 1.1% | $39.23 | +80.3% | CL A | P31076105 |
| RCL | ROYAL CARIBBEAN GROUP | 212,536 | $18.2M | 1.1% | $67.44 | +15.5% | COM | V7780T103 |
| CHDN | CHURCHILL DOWNS INC | 80,000 | $18.19M | 1.1% | $73.83 | +46.7% | COM | 171484108 |
| WYNN | WYNN RESORTS LTD | 145,000 | $18.18M | 1.1% | $86.41 | +35.5% | COM | 983134107 |
| Z | ZILLOW GROUP INC | 140,000 | $18.15M | 1.1% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| BC | BRUNSWICK CORP | 188,292 | $17.96M | 1.1% | $83.07 | 0.0% | COM | 117043109 |
| META | FACEBOOK INC | 60,000 | $17.67M | 1.1% | $222.70 | +20.1% | CL A | 30303M102 |
| DQ | DAQO NEW ENERGY CORP | 217,896 | $16.45M | 1.0% | $75.50 | — | SPNSRD ADS NEW | 23703Q203 |
| WGO | WINNEBAGO INDS INC | 200,000 | $15.34M | 0.9% | $50.41 | +43.1% | COM | 974637100 |
| ANF | ABERCROMBIE & FITCH CO | 446,900 | $15.33M | 0.9% | $25.92 | +6.4% | CL A | 002896207 |
| WERN | WERNER ENTERPRISES INC | 325,000 | $15.33M | 0.9% | $41.29 | +5.3% | COM | 950755108 |
| MTH | MERITAGE HOMES CORP | 165,000 | $15.17M | 0.9% | $47.08 | -8.0% | COM | 59001A102 |
| TGT | TARGET CORP | 75,000 | $14.86M | 0.9% | $109.91 | +48.5% | COM | 87612E106 |
| LAD | LITHIA MTRS INC | 37,600 | $14.67M | 0.9% | $157.43 | +128.2% | CL A | 536797103 |
| PLCE | CHILDRENS PL INC NEW | 209,000 | $14.57M | 0.9% | $50.96 | +37.5% | COM | 168905107 |
| — | AVAYA HLDGS CORP | 517,953 | $14.52M | 0.9% | $28.03 | — | COM | 05351X101 |
| CPRI | CAPRI HOLDINGS LIMITED | 280,000 | $14.28M | 0.8% | $23.49 | +100.6% | SHS | G1890L107 |
| LEN | LENNAR CORP | 140,000 | $14.17M | 0.8% | $62.83 | +24.8% | CL A | 526057104 |
| DECK | DECKERS OUTDOOR CORP | 42,800 | $14.14M | 0.8% | $26.85 | +98.8% | COM | 243537107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,000 | $14.06M | 0.8% | $62.32 | +14.9% | CL A | 192446102 |
| AZO | AUTOZONE INC | 10,000 | $14.04M | 0.8% | $1175.84 | +5.3% | COM | 053332102 |
| MOS | MOSAIC CO NEW | 431,491 | $13.64M | 0.8% | $26.57 | 0.0% | COM | 61945C103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 280,000 | $13.46M | 0.8% | $34.48 | +20.5% | CL A | 499049104 |
| GOOGL | ALPHABET INC | 6,500 | $13.41M | 0.8% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| RRR | RED ROCK RESORTS INC | 409,015 | $13.33M | 0.8% | $21.40 | +35.3% | CL A | 75700L108 |
| RH | RH | 22,200 | $13.24M | 0.8% | $331.85 | +48.6% | COM | 74967X103 |
| — | KANSAS CITY SOUTHERN | 50,000 | $13.2M | 0.8% | $181.88 | — | COM NEW | 485170302 |
| FND | FLOOR & DECOR HLDGS INC | 129,200 | $12.34M | 0.7% | $70.24 | +38.6% | CL A | 339750101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,000 | $12.09M | 0.7% | $73.30 | +55.7% | COM | 43300A203 |
| ARRY | ARRAY TECHNOLOGIES INC | 400,000 | $11.93M | 0.7% | $39.93 | 0.0% | COM SHS | 04271T100 |
| FDX | FEDEX CORP | 40,000 | $11.36M | 0.7% | $244.79 | -4.3% | COM | 31428X106 |
| CAKE | CHEESECAKE FACTORY INC | 190,000 | $11.12M | 0.7% | $45.56 | 0.0% | COM | 163072101 |
| UNP | UNION PAC CORP | 50,000 | $11.02M | 0.7% | $147.21 | +27.8% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 95,000 | $10.87M | 0.6% | $87.98 | +22.1% | COM | 256746108 |
| NVDA | NVIDIA CORPORATION | 20,000 | $10.68M | 0.6% | $13.40 | 0.0% | COM | 67066G104 |
| PENN | PENN NATL GAMING INC | 100,000 | $10.48M | 0.6% | $43.83 | +152.7% | COM | 707569109 |
| CTRN | CITI TRENDS INC | 123,230 | $10.32M | 0.6% | $41.04 | +73.6% | COM | 17306X102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 175,000 | $10.08M | 0.6% | $30.27 | +74.4% | COM | 71377A103 |
| LOW | LOWES COS INC | 50,000 | $9.509M | 0.6% | $156.97 | 0.0% | COM | 548661107 |
| BYD | BOYD GAMING CORP | 160,000 | $9.434M | 0.6% | $19.72 | +164.5% | COM | 103304101 |
| EXP | EAGLE MATLS INC | 70,000 | $9.409M | 0.6% | $117.87 | 0.0% | COM | 26969P108 |
| ABNB | AIRBNB INC | 50,000 | $9.397M | 0.6% | $185.28 | 0.0% | COM CL A | 009066101 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $9.114M | 0.5% | $44.86 | +24.6% | COM | 517834107 |
| REAL | THE REALREAL INC | 393,600 | $8.907M | 0.5% | $24.60 | 0.0% | COM | 88339P101 |
| TSCO | TRACTOR SUPPLY CO | 50,000 | $8.854M | 0.5% | $29.45 | 0.0% | COM | 892356106 |
| DHI | D R HORTON INC | 95,000 | $8.466M | 0.5% | $66.52 | +12.1% | COM | 23331A109 |
| GNRC | GENERAC HLDGS INC | 25,000 | $8.186M | 0.5% | $154.16 | +91.2% | COM | 368736104 |
| SNAP | SNAP INC | 150,000 | $7.844M | 0.5% | $52.16 | +10.2% | CL A | 83304A106 |
| FIVE | FIVE BELOW INC | 40,000 | $7.632M | 0.5% | $99.13 | +90.1% | COM | 33829M101 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $6.99M | 0.4% | $1530.50 | +42.8% | COM | 09857L108 |
| PLNT | PLANET FITNESS INC | 89,100 | $6.887M | 0.4% | $70.37 | +12.8% | CL A | 72703H101 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $6.8M | 0.4% | $131.98 | 0.0% | CL B | 911312106 |
| EAT | BRINKER INTL INC | 90,000 | $6.395M | 0.4% | $49.40 | +35.3% | COM | 109641100 |
| VFC | V F CORP | 80,000 | $6.394M | 0.4% | $81.17 | 0.0% | COM | 918204108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,200 | $6.343M | 0.4% | $77.97 | +95.7% | COM | 398905109 |
| YETI | YETI HLDGS INC | 84,424 | $6.096M | 0.4% | $29.45 | +141.9% | COM | 98585X104 |
| DY | DYCOM INDS INC | 64,949 | $6.031M | 0.4% | $86.69 | 0.0% | COM | 267475101 |
| — | JOANN INC | 584,400 | $5.932M | 0.4% | $10.15 | — | COM | 47768J101 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $5.699M | 0.3% | $16.13 | +116.2% | COM | 552953101 |
| SNX | SYNNEX CORP | 47,400 | $5.443M | 0.3% | $87.62 | 0.0% | COM | 87162W100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 225,000 | $4.986M | 0.3% | $23.82 | 0.0% | COM | 71601V105 |
| TJX | TJX COS INC NEW | 75,000 | $4.961M | 0.3% | $48.69 | +27.9% | COM | 872540109 |
| KSS | KOHLS CORP | 79,500 | $4.739M | 0.3% | $51.34 | 0.0% | COM | 500255104 |
| BOOT | BOOT BARN HLDGS INC | 74,133 | $4.619M | 0.3% | $58.69 | 0.0% | COM | 099406100 |
| — | NORDSTROM INC | 120,000 | $4.544M | 0.3% | $37.87 | — | COM | 655664100 |
| GAP | GAP INC | 150,000 | $4.467M | 0.3% | $20.50 | 0.0% | COM | 364760108 |
| PVH | PVH CORPORATION | 40,000 | $4.228M | 0.3% | $69.40 | +41.3% | COM | 693656100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,000 | $4.139M | 0.2% | $15.08 | +76.5% | SHS | G66721104 |
| LEVI | LEVI STRAUSS & CO NEW | 166,600 | $3.983M | 0.2% | $19.69 | 0.0% | CL A COM STK | 52736R102 |
| JACK | JACK IN THE BOX INC | 36,023 | $3.955M | 0.2% | $97.36 | +4.5% | COM | 466367109 |
| IMAX | IMAX CORP | 175,000 | $3.518M | 0.2% | $19.93 | 0.0% | COM | 45245E109 |
| FTCHQ | FARFETCH LTD | 65,000 | $3.446M | 0.2% | $24.79 | +146.8% | ORD SH CL A | 30744W107 |
| — | LESLIES INC | 136,500 | $3.343M | 0.2% | $24.49 | — | COM | 527064109 |
| MBUU | MALIBU BOATS INC | 40,000 | $3.187M | 0.2% | $40.35 | +91.1% | COM CL A | 56117J100 |
| CSX | CSX CORP | 30,000 | $2.893M | 0.2% | $21.30 | +34.2% | COM | 126408103 |
| — | AT HOME GROUP INC | 100,000 | $2.87M | 0.2% | $14.97 | — | COM | 04650Y100 |
| PTON | PELOTON INTERACTIVE INC | 25,000 | $2.811M | 0.2% | $132.66 | 0.0% | CL A COM | 70614W100 |
| THO | THOR INDS INC | 12,400 | $1.671M | 0.1% | $84.41 | +30.1% | COM | 885160101 |
| ELF | E L F BEAUTY INC | 50,000 | $1.342M | 0.1% | $24.96 | 0.0% | COM | 26856L103 |
| — | CEL-SCI CORP | 72,248 | $1.099M | 0.1% | $15.21 | — | COM PAR NEW | 150837607 |
| — | FOREST ROAD ACQUISITION CORP | 100,000 | $1.012M | 0.1% | $10.12 | — | COM | 34619R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,000 | $870K | 0.1% | $58.83 | +54.7% | COM | 681116109 |
| CHWY | CHEWY INC | 10,000 | $847K | 0.1% | $53.96 | +80.4% | CL A | 16679L109 |
| FOSL | FOSSIL GROUP INC | 50,000 | $620K | 0.0% | $13.99 | 0.0% | COM | 34988V106 |
| — | POSHMARK INC | 5,000 | $203K | 0.0% | $40.60 | — | COM CL A | 73739W104 |