Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BC | BRUNSWICK CORP | 670,000 | $66.75M | 3.6% | $89.90 | +3.0% | COM | 117043109 |
| PH | PARKER-HANNIFIN CORP | 206,357 | $63.37M | 3.4% | $279.36 | +4.2% | COM | 701094104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 590,000 | $61.21M | 3.3% | $49.01 | +105.9% | COM | 12769G100 |
| AGCO | AGCO CORP | 406,649 | $53.02M | 2.9% | $97.74 | +23.1% | COM | 001084102 |
| ROK | ROCKWELL AUTOMATION INC | 183,287 | $52.42M | 2.8% | $241.18 | +3.3% | COM | 773903109 |
| AAPL | APPLE INC | 370,000 | $50.67M | 2.7% | $126.45 | 0.0% | COM | 037833100 |
| ENS | ENERSYS | 484,374 | $47.34M | 2.6% | $87.53 | +2.0% | COM | 29275Y102 |
| MIDD | MIDDLEBY CORP | 256,621 | $44.46M | 2.4% | $170.44 | 0.0% | COM | 596278101 |
| SGI | TEMPUR SEALY INTL INC | 1,115,000 | $43.7M | 2.4% | $23.19 | +65.2% | COM | 88023U101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,083,204 | $40.65M | 2.2% | $15.11 | +100.4% | COM | 02553E106 |
| JBL | JABIL INC | 644,356 | $37.45M | 2.0% | $33.14 | +63.4% | COM | 466313103 |
| TPR | TAPESTRY INC | 850,000 | $36.96M | 2.0% | $22.03 | +78.9% | COM | 876030107 |
| CROX | CROCS INC | 298,000 | $34.72M | 1.9% | $35.79 | +175.0% | COM | 227046109 |
| CMI | CUMMINS INC | 140,900 | $34.35M | 1.9% | $211.76 | +7.8% | COM | 231021106 |
| — | L BRANDS INC | 435,000 | $31.35M | 1.7% | $38.59 | — | COM | 501797104 |
| UPS | UNITED PARCEL SERVICE INC | 150,000 | $31.2M | 1.7% | $155.58 | +5.5% | CL B | 911312106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 710,980 | $29.32M | 1.6% | $33.93 | 0.0% | COM | 00402L107 |
| BURL | BURLINGTON STORES INC | 90,000 | $28.98M | 1.6% | $205.46 | +54.9% | COM | 122017106 |
| GPN | GLOBAL PMTS INC | 150,000 | $28.13M | 1.5% | $192.87 | 0.0% | COM | 37940X102 |
| MTH | MERITAGE HOMES CORP | 290,000 | $27.28M | 1.5% | $48.55 | +4.0% | COM | 59001A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 98,863 | $27.25M | 1.5% | $258.96 | -2.0% | SHS | L8681T102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,555,757 | $26.68M | 1.4% | $18.42 | 0.0% | COM | 382550101 |
| ACN | ACCENTURE PLC IRELAND | 90,000 | $26.53M | 1.4% | $225.66 | +18.8% | SHS CLASS A | G1151C101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 171,711 | $26.52M | 1.4% | $141.25 | +13.7% | COM | 398905109 |
| LEN | LENNAR CORP | 260,000 | $25.83M | 1.4% | $75.52 | +19.6% | CL A | 526057104 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $25.64M | 1.4% | $130.38 | +34.0% | COM | 00751Y106 |
| URI | UNITED RENTALS INC | 80,000 | $25.52M | 1.4% | $312.74 | 0.0% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,000 | $24.8M | 1.3% | $28.92 | -1.3% | COM | 169656105 |
| CAKE | CHEESECAKE FACTORY INC | 456,400 | $24.73M | 1.3% | $49.37 | +5.5% | COM | 163072101 |
| PLCE | CHILDRENS PL INC NEW | 248,212 | $23.1M | 1.2% | $56.33 | +50.8% | COM | 168905107 |
| WGO | WINNEBAGO INDS INC | 327,524 | $22.26M | 1.2% | $59.53 | +24.0% | COM | 974637100 |
| MCD | MCDONALDS CORP | 95,000 | $21.94M | 1.2% | $187.32 | +11.7% | COM | 580135101 |
| CHDN | CHURCHILL DOWNS INC | 110,136 | $21.84M | 1.2% | $81.28 | +24.3% | COM | 171484108 |
| DIS | DISNEY WALT CO | 117,800 | $20.71M | 1.1% | $123.54 | +42.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 6,000 | $20.64M | 1.1% | $140.81 | +18.0% | COM | 023135106 |
| CPA | COPA HOLDINGS SA | 250,000 | $18.83M | 1.0% | $41.50 | +65.1% | CL A | P31076105 |
| TGT | TARGET CORP | 75,000 | $18.13M | 1.0% | $109.91 | +74.3% | COM | 87612E106 |
| WYNN | WYNN RESORTS LTD | 145,000 | $17.73M | 1.0% | $86.41 | +43.2% | COM | 983134107 |
| TLS | TELOS CORP MD | 520,637 | $17.71M | 1.0% | $23.85 | +41.2% | COM | 87969B101 |
| ANF | ABERCROMBIE & FITCH CO | 375,000 | $17.41M | 0.9% | $25.92 | +55.5% | CL A | 002896207 |
| RRR | RED ROCK RESORTS INC | 409,015 | $17.38M | 0.9% | $21.40 | +84.7% | CL A | 75700L108 |
| DECK | DECKERS OUTDOOR CORP | 42,800 | $16.44M | 0.9% | $26.85 | +110.2% | COM | 243537107 |
| THO | THOR INDS INC | 140,000 | $15.82M | 0.9% | $112.69 | +2.4% | COM | 885160101 |
| RCL | ROYAL CARIBBEAN GROUP | 180,000 | $15.35M | 0.8% | $67.44 | +27.0% | COM | V7780T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60,000 | $15.23M | 0.8% | $73.47 | +70.5% | COM | 679580100 |
| PII | POLARIS INC | 100,000 | $13.7M | 0.7% | $135.56 | 0.0% | COM | 731068102 |
| RH | RH | 20,000 | $13.58M | 0.7% | $331.85 | +95.7% | COM | 74967X103 |
| BKNG | BOOKING HOLDINGS INC | 6,000 | $13.13M | 0.7% | $1913.52 | +20.0% | COM | 09857L108 |
| PENN | PENN NATL GAMING INC | 170,000 | $13M | 0.7% | $61.24 | +40.6% | COM | 707569109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 105,000 | $12.66M | 0.7% | $75.69 | +62.9% | COM | 43300A203 |
| FND | FLOOR & DECOR HLDGS INC | 119,200 | $12.6M | 0.7% | $70.24 | +47.8% | CL A | 339750101 |
| MBUU | MALIBU BOATS INC | 170,800 | $12.53M | 0.7% | $70.40 | +13.1% | COM CL A | 56117J100 |
| DHI | D R HORTON INC | 130,000 | $11.75M | 0.6% | $72.74 | +23.2% | COM | 23331A109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 233,000 | $11.3M | 0.6% | $35.88 | +47.2% | COM | 71377A103 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $11.13M | 0.6% | $59.25 | 0.0% | COM | 697435105 |
| CPRI | CAPRI HOLDINGS LIMITED | 190,000 | $10.87M | 0.6% | $23.49 | +131.6% | SHS | G1890L107 |
| CNH | CNH INDL N V | 638,996 | $10.68M | 0.6% | $12.82 | 0.0% | SHS | N20944109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 250,000 | $10.66M | 0.6% | $46.37 | 0.0% | COM | 12008R107 |
| META | FACEBOOK INC | 30,000 | $10.43M | 0.6% | $222.70 | +43.1% | CL A | 30303M102 |
| REAL | THE REALREAL INC | 518,600 | $10.25M | 0.6% | $23.59 | -13.4% | COM | 88339P101 |
| DQ | DAQO NEW ENERGY CORP | 152,896 | $9.941M | 0.5% | $75.50 | — | SPNSRD ADS NEW | 23703Q203 |
| BYD | BOYD GAMING CORP | 160,000 | $9.838M | 0.5% | $19.72 | +206.8% | COM | 103304101 |
| GOOGL | ALPHABET INC | 4,000 | $9.767M | 0.5% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| CTRN | CITI TRENDS INC | 110,000 | $9.57M | 0.5% | $41.04 | +124.2% | COM | 17306X102 |
| BOOT | BOOT BARN HLDGS INC | 110,000 | $9.246M | 0.5% | $63.45 | +15.5% | COM | 099406100 |
| AZO | AUTOZONE INC | 6,000 | $8.953M | 0.5% | $1175.84 | +23.3% | COM | 053332102 |
| FDX | FEDEX CORP | 30,000 | $8.95M | 0.5% | $244.79 | +10.4% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 80,000 | $8.945M | 0.5% | $101.66 | 0.0% | COM | 855244109 |
| WERN | WERNER ENTERPRISES INC | 200,000 | $8.904M | 0.5% | $41.29 | +13.1% | COM | 950755108 |
| SHOO | MADDEN STEVEN LTD | 200,000 | $8.752M | 0.5% | $37.15 | 0.0% | COM | 556269108 |
| — | JOANN INC | 550,000 | $8.663M | 0.5% | $10.15 | — | COM | 47768J101 |
| KSS | KOHLS CORP | 154,500 | $8.514M | 0.5% | $54.33 | +5.8% | COM | 500255104 |
| — | NORDSTROM INC | 230,000 | $8.411M | 0.5% | $37.25 | — | COM | 655664100 |
| — | LIVEPERSON INC | 132,696 | $8.392M | 0.5% | $43.19 | — | COM | 538146101 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $7.904M | 0.4% | $44.86 | +22.9% | COM | 517834107 |
| FIVE | FIVE BELOW INC | 38,000 | $7.344M | 0.4% | $99.13 | +92.6% | COM | 33829M101 |
| Z | ZILLOW GROUP INC | 60,000 | $7.333M | 0.4% | $148.38 | -18.0% | CL C CAP STK | 98954M200 |
| FTV | FORTIVE CORP | 100,000 | $6.974M | 0.4% | $52.84 | 0.0% | COM | 34959J108 |
| LEVI | LEVI STRAUSS & CO NEW | 250,000 | $6.93M | 0.4% | $21.21 | +14.3% | CL A COM STK | 52736R102 |
| — | AVAYA HLDGS CORP | 251,412 | $6.763M | 0.4% | $28.03 | — | COM | 05351X101 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $6.492M | 0.4% | $195.56 | 0.0% | COM | 256677105 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $6.398M | 0.3% | $16.13 | +156.3% | COM | 552953101 |
| VFC | V F CORP | 77,500 | $6.358M | 0.3% | $81.17 | +2.7% | COM | 918204108 |
| GAP | GAP INC | 185,000 | $6.225M | 0.3% | $21.81 | +25.8% | COM | 364760108 |
| SNX | SYNNEX CORP | 47,400 | $5.771M | 0.3% | $87.62 | +31.9% | COM | 87162W100 |
| JACK | JACK IN THE BOX INC | 51,023 | $5.686M | 0.3% | $103.11 | +13.4% | COM | 466367109 |
| EAT | BRINKER INTL INC | 90,000 | $5.567M | 0.3% | $49.40 | +28.0% | COM | 109641100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 241,564 | $5.413M | 0.3% | $23.79 | -1.7% | COM | 71601V105 |
| PVH | PVH CORPORATION | 50,000 | $5.38M | 0.3% | $77.31 | +40.9% | COM | 693656100 |
| CAR | AVIS BUDGET GROUP | 63,449 | $4.942M | 0.3% | $78.76 | 0.0% | COM | 053774105 |
| KMX | CARMAX INC | 37,500 | $4.843M | 0.3% | $123.63 | 0.0% | COM | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $4.652M | 0.3% | $29.45 | +15.2% | COM | 892356106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,000 | $4.412M | 0.2% | $15.08 | +99.9% | SHS | G66721104 |
| UFPI | UFP INDUSTRIES INC | 58,356 | $4.338M | 0.2% | $78.96 | 0.0% | COM | 90278Q108 |
| DLTR | DOLLAR TREE INC | 42,235 | $4.202M | 0.2% | $87.98 | +23.6% | COM | 256746108 |
| — | GUESS INC | 150,000 | $3.96M | 0.2% | $26.40 | — | COM | 401617105 |
| ABNB | AIRBNB INC | 25,000 | $3.829M | 0.2% | $185.28 | -15.3% | COM CL A | 009066101 |
| — | BALLYS CORPORATION | 70,000 | $3.788M | 0.2% | $54.11 | — | COM | 05875B106 |
| IMAX | IMAX CORP | 175,000 | $3.763M | 0.2% | $19.93 | +8.1% | COM | 45245E109 |
| — | LESLIES INC | 136,500 | $3.752M | 0.2% | $24.49 | — | COM | 527064109 |
| CRSP | CRISPR THERAPEUTICS AG | 22,761 | $3.685M | 0.2% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| MCW | MISTER CAR WASH INC | 125,000 | $2.691M | 0.1% | $21.25 | 0.0% | COM | 60646V105 |
| HNST | HONEST CO INC | 163,400 | $2.645M | 0.1% | $16.71 | 0.0% | COM | 438333106 |
| LAD | LITHIA MTRS INC | 6,398 | $2.199M | 0.1% | $157.43 | +129.7% | COM | 536797103 |
| — | AT HOME GROUP INC | 50,000 | $1.842M | 0.1% | $14.97 | — | COM | 04650Y100 |
| CALY | CALLAWAY GOLF CO | 50,000 | $1.687M | 0.1% | $32.14 | 0.0% | COM | 131193104 |
| NKE | NIKE INC | 10,000 | $1.545M | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| BBBY | OVERSTOCK COM INC DEL | 15,000 | $1.383M | 0.1% | $79.93 | 0.0% | COM | 690370101 |
| ELF | E L F BEAUTY INC | 50,000 | $1.357M | 0.1% | $24.96 | +14.6% | COM | 26856L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,600 | $1.346M | 0.1% | $34.48 | +31.5% | CL A | 499049104 |
| SIG | SIGNET JEWELERS LIMITED | 14,600 | $1.18M | 0.1% | $61.29 | 0.0% | SHS | G81276100 |
| — | POSHMARK INC | 20,000 | $955K | 0.1% | $45.96 | — | COM CL A | 73739W104 |
| CRUS | CIRRUS LOGIC INC | 7,453 | $634K | 0.0% | $80.17 | 0.0% | COM | 172755100 |
| PLNT | PLANET FITNESS INC | 5,786 | $435K | 0.0% | $70.37 | +13.1% | CL A | 72703H101 |