CIK: 0001591744 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,713,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 685,000 | $76,912 | 4.5% | $55.76 | +75.2% | COM | 12769G100 |
| BC | BRUNSWICK CORP | 691,000 | $65,832 | 3.8% | $89.93 | +1.0% | COM | 117043109 |
| SGI | TEMPUR SEALY INTL INC | 1,140,000 | $52,907 | 3.1% | $23.64 | +84.8% | COM | 88023U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,009 | $52,568 | 3.1% | $542.36 | 0.0% | COM | 883556102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,200,000 | $48,024 | 2.8% | $35.85 | +7.8% | COM | 00402L107 |
| CRM | SALESFORCE COM INC | 164,703 | $44,671 | 2.6% | $250.91 | 0.0% | COM | 79466L302 |
| AGCO | AGCO CORP | 357,171 | $43,764 | 2.6% | $97.74 | +15.7% | COM | 001084102 |
| META | FACEBOOK INC | 125,000 | $42,424 | 2.5% | $325.27 | +10.0% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 257,079 | $40,511 | 2.4% | $181.98 | -8.4% | COM | 37940X102 |
| FTV | FORTIVE CORP | 526,124 | $37,129 | 2.2% | $53.55 | +0.3% | COM | 34959J108 |
| ENS | ENERSYS | 494,374 | $36,801 | 2.1% | $87.48 | -2.8% | COM | 29275Y102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,821,986 | $32,249 | 1.9% | $18.10 | -10.3% | COM | 382550101 |
| ACN | ACCENTURE PLC IRELAND | 100,000 | $31,992 | 1.9% | $233.64 | +30.8% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 214,266 | $31,851 | 1.9% | $136.81 | 0.0% | COM | 363576109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 166,311 | $31,247 | 1.8% | $141.25 | +20.1% | COM | 398905109 |
| CHDN | CHURCHILL DOWNS INC | 125,000 | $30,010 | 1.8% | $83.51 | +19.8% | COM | 171484108 |
| BBWI | BATH & BODY WORKS INC | 457,500 | $28,836 | 1.7% | $57.14 | 0.0% | COM | 070830104 |
| BURL | BURLINGTON STORES INC | 100,000 | $28,357 | 1.7% | $216.88 | +47.4% | COM | 122017106 |
| RRR | RED ROCK RESORTS INC | 550,000 | $28,171 | 1.6% | $27.10 | +61.1% | CL A | 75700L108 |
| MTH | MERITAGE HOMES CORP | 290,000 | $28,130 | 1.6% | $48.55 | +6.1% | COM | 59001A102 |
| — | ARISTA NETWORKS INC | 80,008 | $27,494 | 1.6% | $343.64 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 207,500 | $27,413 | 1.6% | $99.97 | +24.9% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,000 | $27,263 | 1.6% | $28.92 | +25.8% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 118,863 | $26,785 | 1.6% | $255.05 | -7.6% | SHS | L8681T102 |
| TPR | TAPESTRY INC | 700,000 | $25,914 | 1.5% | $22.03 | +65.3% | COM | 876030107 |
| RCL | ROYAL CARIBBEAN GROUP | 280,000 | $24,906 | 1.5% | $71.75 | +10.8% | COM | V7780T103 |
| WGO | WINNEBAGO INDS INC | 327,524 | $23,729 | 1.4% | $59.53 | +17.4% | COM | 974637100 |
| MTN | VAIL RESORTS INC | 70,000 | $23,384 | 1.4% | $308.42 | 0.0% | COM | 91879Q109 |
| CPA | COPA HOLDINGS SA | 280,081 | $22,793 | 1.3% | $43.87 | +44.9% | CL A | P31076105 |
| MBUU | MALIBU BOATS INC | 320,000 | $22,394 | 1.3% | $72.60 | +3.5% | COM CL A | 56117J100 |
| UPS | UNITED PARCEL SERVICE INC | 120,000 | $21,852 | 1.3% | $155.58 | +4.6% | CL B | 911312106 |
| CROX | CROCS INC | 150,000 | $21,522 | 1.3% | $35.79 | +283.6% | COM | 227046109 |
| LEN | LENNAR CORP | 220,000 | $20,610 | 1.2% | $75.52 | +22.9% | CL A | 526057104 |
| TSN | TYSON FOODS INC | 258,983 | $20,444 | 1.2% | $65.81 | 0.0% | CL A | 902494103 |
| WCC | WESCO INTL INC | 169,821 | $19,584 | 1.1% | $107.14 | 0.0% | COM | 95082P105 |
| WYNN | WYNN RESORTS LTD | 230,000 | $19,493 | 1.1% | $89.93 | +6.7% | COM | 983134107 |
| BYD | BOYD GAMING CORP | 305,000 | $19,294 | 1.1% | $37.39 | +52.1% | COM | 103304101 |
| DECK | DECKERS OUTDOOR CORP | 52,800 | $19,019 | 1.1% | $34.74 | +97.2% | COM | 243537107 |
| PLCE | CHILDRENS PL INC NEW | 238,212 | $17,928 | 1.0% | $56.33 | +57.4% | COM | 168905107 |
| AMZN | AMAZON COM INC | 5,000 | $16,425 | 1.0% | $140.81 | +22.5% | COM | 023135106 |
| WMT | WALMART INC | 115,000 | $16,029 | 0.9% | $45.47 | 0.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 80,000 | $15,681 | 0.9% | $195.24 | 0.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 65,000 | $15,672 | 0.9% | $187.32 | +15.2% | COM | 580135101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 280,000 | $14,487 | 0.8% | $46.64 | +4.7% | COM | 12008R107 |
| BKNG | BOOKING HOLDINGS INC | 6,000 | $14,243 | 0.8% | $1913.52 | +15.3% | COM | 09857L108 |
| FND | FLOOR & DECOR HLDGS INC | 114,200 | $13,794 | 0.8% | $70.24 | +69.9% | CL A | 339750101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500,000 | $12,900 | 0.8% | $15.11 | +84.7% | COM | 02553E106 |
| THO | THOR INDS INC | 105,000 | $12,890 | 0.8% | $112.69 | -7.7% | COM | 885160101 |
| ANF | ABERCROMBIE & FITCH CO | 335,000 | $12,606 | 0.7% | $25.92 | +49.0% | CL A | 002896207 |
| BOOT | BOOT BARN HLDGS INC | 136,000 | $12,086 | 0.7% | $67.79 | +27.1% | COM | 099406100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 258,000 | $11,987 | 0.7% | $36.87 | +24.9% | COM | 71377A103 |
| NTAP | NETAPP INC | 132,946 | $11,933 | 0.7% | $75.95 | 0.0% | COM | 64110D104 |
| CAKE | CHEESECAKE FACTORY INC | 251,400 | $11,816 | 0.7% | $49.37 | -14.3% | COM | 163072101 |
| PENN | PENN NATL GAMING INC | 160,000 | $11,594 | 0.7% | $61.24 | +20.0% | COM | 707569109 |
| RH | RH | 17,000 | $11,337 | 0.7% | $331.85 | +107.4% | COM | 74967X103 |
| FDX | FEDEX CORP | 50,000 | $10,965 | 0.6% | $246.06 | +0.8% | COM | 31428X106 |
| TXT | TEXTRON INC | 150,000 | $10,472 | 0.6% | $69.91 | 0.0% | COM | 883203101 |
| DIS | DISNEY WALT CO | 60,000 | $10,150 | 0.6% | $123.54 | +41.0% | COM | 254687106 |
| ABNB | AIRBNB INC | 60,000 | $10,065 | 0.6% | $166.30 | -8.2% | COM CL A | 009066101 |
| CNH | CNH INDL N V | 598,996 | $9,949 | 0.6% | $12.82 | +0.7% | SHS | N20944109 |
| TJX | TJX COS INC NEW | 150,000 | $9,897 | 0.6% | $65.45 | 0.0% | COM | 872540109 |
| PVH | PVH CORPORATION | 85,000 | $8,737 | 0.5% | $89.45 | +19.4% | COM | 693656100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,000 | $8,579 | 0.5% | $73.47 | +84.7% | COM | 679580100 |
| DHI | D R HORTON INC | 100,000 | $8,397 | 0.5% | $72.74 | +21.2% | COM | 23331A109 |
| CSX | CSX CORP | 275,000 | $8,179 | 0.5% | $30.14 | 0.0% | COM | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 220,000 | $8,052 | 0.5% | $43.62 | -6.1% | COM | 517834107 |
| GOOGL | ALPHABET INC | 3,000 | $8,021 | 0.5% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| Z | ZILLOW GROUP INC | 90,000 | $7,933 | 0.5% | $132.64 | -23.7% | CL C CAP STK | 98954M200 |
| FIS | FIDELITY NATL INFORMATION SV | 60,000 | $7,301 | 0.4% | $120.76 | 0.0% | COM | 31620M106 |
| AZO | AUTOZONE INC | 4,000 | $6,792 | 0.4% | $1175.84 | +36.4% | COM | 053332102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250,000 | $6,678 | 0.4% | $19.22 | +32.4% | SHS | G66721104 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $6,473 | 0.4% | $16.13 | +152.5% | COM | 552953101 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $6,267 | 0.4% | $130.38 | +43.0% | COM | 00751Y106 |
| REAL | THE REALREAL INC | 445,600 | $5,873 | 0.3% | $23.59 | -37.2% | COM | 88339P101 |
| WERN | WERNER ENTERPRISES INC | 120,000 | $5,312 | 0.3% | $41.29 | +10.9% | COM | 950755108 |
| FIVE | FIVE BELOW INC | 28,500 | $5,039 | 0.3% | $99.13 | +100.8% | COM | 33829M101 |
| LEVI | LEVI STRAUSS & CO NEW | 200,000 | $4,902 | 0.3% | $21.21 | +12.5% | CL A COM STK | 52736R102 |
| SHOO | MADDEN STEVEN LTD | 120,000 | $4,819 | 0.3% | $37.15 | +0.5% | COM | 556269108 |
| — | FOOT LOCKER INC | 100,000 | $4,566 | 0.3% | $45.66 | — | COM | 344849104 |
| CRSP | CRISPR THERAPEUTICS AG | 40,000 | $4,477 | 0.3% | $123.33 | +1.8% | NAMEN AKT | H17182108 |
| CTRN | CITI TRENDS INC | 60,000 | $4,378 | 0.3% | $41.04 | +95.1% | COM | 17306X102 |
| SIG | SIGNET JEWELERS LIMITED | 54,000 | $4,264 | 0.2% | $67.44 | +3.4% | SHS | G81276100 |
| DKS | DICKS SPORTING GOODS INC | 35,000 | $4,192 | 0.2% | $102.19 | 0.0% | COM | 253393102 |
| — | AVAYA HLDGS CORP | 211,764 | $4,191 | 0.2% | $28.03 | — | COM | 05351X101 |
| PII | POLARIS INC | 30,000 | $3,590 | 0.2% | $135.56 | -6.3% | COM | 731068102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 166,564 | $3,515 | 0.2% | $23.79 | -11.4% | COM | 71601V105 |
| — | BALLYS CORPORATION | 70,000 | $3,510 | 0.2% | $54.11 | — | COM | 05875B106 |
| JACK | JACK IN THE BOX INC | 30,000 | $2,920 | 0.2% | $103.11 | +1.1% | COM | 466367109 |
| KSS | KOHLS CORP | 60,000 | $2,825 | 0.2% | $54.33 | -1.6% | COM | 500255104 |
| — | LESLIES INC | 136,500 | $2,804 | 0.2% | $24.49 | — | COM | 527064109 |
| SAIA | SAIA INC | 10,692 | $2,545 | 0.1% | $231.18 | 0.0% | COM | 78709Y105 |
| CURV | TORRID HLDGS INC | 160,000 | $2,469 | 0.1% | $23.67 | 0.0% | COM | 89142B107 |
| PZZA | PAPA JOHNS INTL INC | 18,400 | $2,337 | 0.1% | $105.55 | 0.0% | COM | 698813102 |
| — | JOANN INC | 200,000 | $2,228 | 0.1% | $10.15 | — | COM | 47768J101 |
| CALY | CALLAWAY GOLF CO | 80,000 | $2,210 | 0.1% | $31.50 | -3.4% | COM | 131193104 |
| MCW | MISTER CAR WASH INC | 113,400 | $2,070 | 0.1% | $21.25 | -6.6% | COM | 60646V105 |
| LAD | LITHIA MTRS INC | 6,398 | $2,028 | 0.1% | $157.43 | +121.2% | COM | 536797103 |
| UAA | UNDER ARMOUR INC | 100,000 | $2,018 | 0.1% | $22.11 | 0.0% | CL A | 904311107 |
| GAP | GAP INC | 80,000 | $1,816 | 0.1% | $21.81 | +5.6% | COM | 364760108 |
| M | MACYS INC | 79,300 | $1,792 | 0.1% | $20.00 | 0.0% | COM | 55616P104 |
| BROS | DUTCH BROS INC | 35,000 | $1,516 | 0.1% | $47.51 | 0.0% | CL A | 26701L100 |
| OLPX | OLAPLEX HLDGS INC | 50,000 | $1,225 | 0.1% | $24.50 | 0.0% | COM | 679369108 |
| TXRH | TEXAS ROADHOUSE INC | 12,500 | $1,142 | 0.1% | $86.13 | 0.0% | COM | 882681109 |
| BBBY | OVERSTOCK COM INC DEL | 14,271 | $1,112 | 0.1% | $79.93 | -4.6% | COM | 690370101 |
| SBUX | STARBUCKS CORP | 10,000 | $1,103 | 0.1% | $101.66 | +4.0% | COM | 855244109 |
| — | NORDSTROM INC | 30,000 | $794 | 0.0% | $37.25 | — | COM | 655664100 |
| NKE | NIKE INC | 5,000 | $726 | 0.0% | $125.67 | +21.4% | CL B | 654106103 |
| FXLV | F45 TRAINING HLDGS INC | 36,300 | $543 | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| — | NOODLES & CO | 28,800 | $340 | 0.0% | $11.81 | — | COM CL A | 65540B105 |