Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BC | BRUNSWICK CORP | 730,810 | $73.61M | 4.3% | $89.91 | -0.4% | COM | 117043109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 674,202 | $63.06M | 3.7% | $55.76 | +81.8% | COM | 12769G100 |
| CAT | CATERPILLAR INC | 300,000 | $62.02M | 3.6% | $186.69 | 0.0% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 153,699 | $53.62M | 3.1% | $308.06 | 0.0% | COM | 773903109 |
| ETN | EATON CORP PLC | 310,000 | $53.57M | 3.1% | $155.46 | 0.0% | SHS | G29183103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,195,300 | $52.47M | 3.0% | $35.85 | +17.3% | COM | 00402L107 |
| SGI | TEMPUR SEALY INTL INC | 1,052,500 | $49.5M | 2.9% | $23.64 | +91.7% | COM | 88023U101 |
| PH | PARKER-HANNIFIN CORP | 149,272 | $47.49M | 2.8% | $292.73 | 0.0% | COM | 701094104 |
| ENS | ENERSYS | 553,876 | $43.79M | 2.5% | $86.15 | -12.9% | COM | 29275Y102 |
| CSL | CARLISLE COS INC | 161,209 | $40M | 2.3% | $219.07 | 0.0% | COM | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 95,000 | $39.38M | 2.3% | $233.64 | +46.9% | SHS CLASS A | G1151C101 |
| WCC | WESCO INTL INC | 278,302 | $36.62M | 2.1% | $113.84 | +9.2% | COM | 95082P105 |
| MTH | MERITAGE HOMES CORP | 280,700 | $34.26M | 2.0% | $48.55 | +15.0% | COM | 59001A102 |
| RRR | RED ROCK RESORTS INC | 600,000 | $33.01M | 1.9% | $29.18 | +78.2% | CL A | 75700L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 166,311 | $32.47M | 1.9% | $141.25 | +37.6% | COM | 398905109 |
| BBWI | BATH & BODY WORKS INC | 462,600 | $32.28M | 1.9% | $57.21 | +11.8% | COM | 070830104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 135,000 | $31.59M | 1.8% | $254.47 | -1.7% | SHS | L8681T102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,453,717 | $30.99M | 1.8% | $18.10 | +14.7% | COM | 382550101 |
| CPA | COPA HOLDINGS SA | 374,093 | $30.92M | 1.8% | $49.60 | +34.4% | CL A | P31076105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,458 | $30.52M | 1.8% | $29.81 | +18.1% | COM | 169656105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 340,000 | $29.14M | 1.7% | $50.36 | +34.5% | COM | 12008R107 |
| CHDN | CHURCHILL DOWNS INC | 112,260 | $27.04M | 1.6% | $83.51 | +40.0% | COM | 171484108 |
| RCL | ROYAL CARIBBEAN GROUP | 350,000 | $26.91M | 1.6% | $73.36 | +8.8% | COM | V7780T103 |
| LITE | LUMENTUM HLDGS INC | 254,053 | $26.87M | 1.6% | $91.05 | 0.0% | COM | 55024U109 |
| WGO | WINNEBAGO INDS INC | 350,000 | $26.22M | 1.5% | $60.33 | +19.3% | COM | 974637100 |
| MCD | MCDONALDS CORP | 95,000 | $25.47M | 1.5% | $200.67 | +14.4% | COM | 580135101 |
| TPR | TAPESTRY INC | 619,689 | $25.16M | 1.5% | $22.03 | +66.2% | COM | 876030107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 160,000 | $24.96M | 1.4% | $99.97 | +42.3% | COM | 43300A203 |
| BYD | BOYD GAMING CORP | 380,400 | $24.94M | 1.4% | $42.04 | +44.8% | COM | 103304101 |
| BKNG | BOOKING HOLDINGS INC | 10,000 | $23.99M | 1.4% | $2080.92 | +12.1% | COM | 09857L108 |
| MTN | VAIL RESORTS INC | 70,000 | $22.95M | 1.3% | $308.42 | +10.5% | COM | 91879Q109 |
| CPRI | CAPRI HOLDINGS LIMITED | 350,000 | $22.72M | 1.3% | $59.20 | 0.0% | SHS | G1890L107 |
| MBUU | MALIBU BOATS INC | 320,000 | $21.99M | 1.3% | $72.60 | -3.3% | COM CL A | 56117J100 |
| LEN | LENNAR CORP | 180,000 | $20.91M | 1.2% | $75.52 | +27.2% | CL A | 526057104 |
| WYNN | WYNN RESORTS LTD | 230,000 | $19.56M | 1.1% | $89.93 | -4.3% | COM | 983134107 |
| CROX | CROCS INC | 145,000 | $18.59M | 1.1% | $35.79 | +330.4% | COM | 227046109 |
| TJX | TJX COS INC NEW | 240,000 | $18.22M | 1.1% | $65.38 | -0.2% | COM | 872540109 |
| BOOT | BOOT BARN HLDGS INC | 140,600 | $17.3M | 1.0% | $69.27 | +63.1% | COM | 099406100 |
| AMZN | AMAZON COM INC | 5,000 | $16.67M | 1.0% | $140.81 | +21.5% | COM | 023135106 |
| SNAP | SNAP INC | 325,000 | $15.29M | 0.9% | $56.28 | 0.0% | CL A | 83304A106 |
| DECK | DECKERS OUTDOOR CORP | 40,000 | $14.65M | 0.8% | $34.74 | +85.6% | COM | 243537107 |
| BURL | BURLINGTON STORES INC | 50,000 | $14.58M | 0.8% | $216.88 | +29.6% | COM | 122017106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 575,000 | $14.56M | 0.8% | $16.08 | +40.3% | COM | 02553E106 |
| GOOGL | ALPHABET INC | 5,000 | $14.48M | 0.8% | $115.95 | +23.3% | CAP STK CL A | 02079K305 |
| PFGC | PERFORMANCE FOOD GROUP CO | 308,000 | $14.13M | 0.8% | $38.26 | +18.8% | COM | 71377A103 |
| DKS | DICKS SPORTING GOODS INC | 120,000 | $13.8M | 0.8% | $106.91 | +1.8% | COM | 253393102 |
| FND | FLOOR & DECOR HLDGS INC | 100,000 | $13M | 0.8% | $70.24 | +83.4% | CL A | 339750101 |
| THO | THOR INDS INC | 125,000 | $12.97M | 0.8% | $110.54 | -10.3% | COM | 885160101 |
| FDX | FEDEX CORP | 50,000 | $12.93M | 0.7% | $246.06 | -10.6% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 80,000 | $12.39M | 0.7% | $132.10 | +19.4% | COM | 254687106 |
| TSN | TYSON FOODS INC | 139,206 | $12.13M | 0.7% | $65.81 | +9.6% | CL A | 902494103 |
| PVH | PVH CORPORATION | 110,000 | $11.73M | 0.7% | $93.78 | +15.7% | COM | 693656100 |
| PLCE | CHILDRENS PL INC NEW | 139,834 | $11.09M | 0.6% | $56.33 | +56.1% | COM | 168905107 |
| FIVE | FIVE BELOW INC | 53,500 | $11.07M | 0.6% | $144.72 | +35.9% | COM | 33829M101 |
| TXT | TEXTRON INC | 139,078 | $10.74M | 0.6% | $69.91 | +5.7% | COM | 883203101 |
| — | ADTRAN INC | 463,769 | $10.59M | 0.6% | $22.83 | — | COM | 00738A106 |
| DHI | D R HORTON INC | 97,600 | $10.59M | 0.6% | $72.74 | +26.9% | COM | 23331A109 |
| DASH | DOORDASH INC | 70,000 | $10.42M | 0.6% | $189.35 | 0.0% | CL A | 25809K105 |
| IEX | IDEX CORP | 39,266 | $9.279M | 0.5% | $215.66 | 0.0% | COM | 45167R104 |
| — | WOLFSPEED INC | 80,634 | $9.012M | 0.5% | $111.76 | — | COM | 977852102 |
| META | META PLATFORMS INC | 25,000 | $8.409M | 0.5% | $325.27 | +1.4% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 4,000 | $8.386M | 0.5% | $1175.84 | +58.3% | COM | 053332102 |
| PENN | PENN NATL GAMING INC | 160,000 | $8.296M | 0.5% | $61.24 | -1.0% | COM | 707569109 |
| SIG | SIGNET JEWELERS LIMITED | 95,000 | $8.268M | 0.5% | $76.03 | +14.9% | SHS | G81276100 |
| DY | DYCOM INDS INC | 85,532 | $8.019M | 0.5% | $84.56 | 0.0% | COM | 267475101 |
| PZZA | PAPA JOHNS INTL INC | 55,000 | $7.341M | 0.4% | $109.81 | +2.0% | COM | 698813102 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $7.196M | 0.4% | $130.38 | +57.5% | COM | 00751Y106 |
| ROKU | ROKU INC | 30,000 | $6.846M | 0.4% | $269.73 | 0.0% | COM CL A | 77543R102 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $6.732M | 0.4% | $16.13 | +178.2% | COM | 552953101 |
| AGCO | AGCO CORP | 53,532 | $6.211M | 0.4% | $97.74 | +7.6% | COM | 001084102 |
| ANF | ABERCROMBIE & FITCH CO | 178,100 | $6.203M | 0.4% | $25.92 | +50.7% | CL A | 002896207 |
| CTRN | CITI TRENDS INC | 56,900 | $5.391M | 0.3% | $41.04 | +94.5% | COM | 17306X102 |
| ABNB | AIRBNB INC | 30,000 | $4.995M | 0.3% | $166.30 | +5.9% | COM CL A | 009066101 |
| SHOO | MADDEN STEVEN LTD | 100,000 | $4.647M | 0.3% | $37.15 | +12.4% | COM | 556269108 |
| TTD | THE TRADE DESK INC | 50,000 | $4.582M | 0.3% | $87.59 | 0.0% | COM CL A | 88339J105 |
| RH | RH | 8,000 | $4.288M | 0.2% | $331.85 | +85.4% | COM | 74967X103 |
| CCL | CARNIVAL CORP | 200,000 | $4.024M | 0.2% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| DLTR | DOLLAR TREE INC | 27,431 | $3.855M | 0.2% | $121.46 | 0.0% | COM | 256746108 |
| UAA | UNDER ARMOUR INC | 170,000 | $3.602M | 0.2% | $22.35 | +1.6% | CL A | 904311107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,400 | $3.259M | 0.2% | $104.61 | 0.0% | COM | 70959W103 |
| LEVI | LEVI STRAUSS & CO NEW | 130,000 | $3.254M | 0.2% | $21.21 | +7.9% | CL A COM STK | 52736R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $2.992M | 0.2% | $107.77 | 0.0% | COM | 538034109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 146,564 | $2.901M | 0.2% | $23.79 | -8.1% | COM | 71601V105 |
| COCO | VITA COCO CO INC | 252,200 | $2.817M | 0.2% | $12.72 | 0.0% | COM | 92846Q107 |
| — | BALLYS CORPORATION | 70,000 | $2.664M | 0.2% | $54.11 | — | COM | 05875B106 |
| CALY | CALLAWAY GOLF CO | 85,000 | $2.332M | 0.1% | $31.28 | -11.2% | COM | 131193104 |
| — | TWITTER INC | 50,000 | $2.161M | 0.1% | $43.22 | — | COM | 90184L102 |
| — | JOANN INC | 200,000 | $2.076M | 0.1% | $10.15 | — | COM | 47768J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $2.074M | 0.1% | $19.22 | +24.4% | SHS | G66721104 |
| KSS | KOHLS CORP | 40,000 | $1.976M | 0.1% | $54.33 | -5.9% | COM | 500255104 |
| LAD | LITHIA MTRS INC | 6,398 | $1.9M | 0.1% | $157.43 | +96.2% | COM | 536797103 |
| Z | ZILLOW GROUP INC | 25,000 | $1.596M | 0.1% | $132.64 | -45.7% | CL C CAP STK | 98954M200 |
| M | MACYS INC | 59,300 | $1.552M | 0.1% | $20.00 | +36.4% | COM | 55616P104 |
| OLPX | OLAPLEX HLDGS INC | 26,000 | $757K | 0.0% | $24.50 | +8.3% | COM | 679369108 |
| CHEF | CHEFS WHSE INC | 20,959 | $698K | 0.0% | $32.97 | 0.0% | COM | 163086101 |
| TDUP | THREDUP INC | 49,734 | $635K | 0.0% | $18.20 | 0.0% | CL A | 88556E102 |
| ARHS | ARHAUS INC | 45,000 | $596K | 0.0% | $10.66 | 0.0% | COM CL A | 04035M102 |
| — | A K A BRANDS HLDG CORP | 61,800 | $572K | 0.0% | $9.26 | — | COM | 00152K101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 30,000 | $503K | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| CURV | TORRID HLDGS INC | 50,681 | $501K | 0.0% | $23.67 | -37.3% | COM | 89142B107 |
| LAW | CS DISCO INC | 11,399 | $408K | 0.0% | $44.36 | 0.0% | COM | 126327105 |
| GOOS | CANADA GOOSE HLDGS INC | 10,000 | $371K | 0.0% | $40.94 | 0.0% | SHS SUB VTG | 135086106 |