Melvin Capital Management LP Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
		No Securities Beneficially Owned0	$0	–	0	–	0.00%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	No Securities Beneficially Owned0	$0	–	0	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	No Securities0	$0	–	0	–	0.00%	–

Q3 2022

			Value		Shares		↓ Weighting
		No Securities0	$0	–	0	–	0.00%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	No Securities0	$0	–	0	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-25,000	–	-0.02%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-175,000	–	-0.03%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-602,864	–	-0.05%	–
USFD	Exit	US FOODS HLDG CORPcall	$0	–	-500,000	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-150,000	–	-0.11%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDcall	$0	–	-2,300,000	–	-0.12%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-800,000	–	-0.15%	–
TWTR	Exit	TWITTER INCcall	$0	–	-500,000	–	-0.15%	–
WW	Exit	WW INTL INCcall	$0	–	-1,760,000	–	-0.16%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-100,000	–	-0.17%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-225,000	–	-0.18%	–
VMEO	Exit	VIMEO INC	$0	–	-1,400,000	–	-0.21%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-200,000	–	-0.29%	–
FICO	Exit	FAIR ISAAC CORPcall	$0	–	-150,000	–	-0.30%	–
TRU	Exit	TRANSUNION	$0	–	-563,000	–	-0.32%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-535,000	–	-0.33%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,100,000	–	-0.37%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-500,000	–	-0.38%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,000,000	–	-0.39%	–
DDOG	Exit	DATADOG INCcall	$0	–	-600,000	–	-0.43%	–
SEAS	Exit	SEAWORLD ENTMT INCcall	$0	–	-1,600,000	–	-0.45%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-1,160,000	–	-0.47%	–
DT	Exit	DYNATRACE INCcall	$0	–	-1,300,000	–	-0.47%	–
COTY	Exit	COTY INCcall	$0	–	-12,000,000	–	-0.48%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-2,800,000	–	-0.49%	–
PVH	Exit	PVH CORPORATION	$0	–	-975,000	–	-0.51%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-4,250,000	–	-0.53%	–
TWTR	Exit	TWITTER INC	$0	–	-1,800,000	–	-0.55%	–
TXRH	Exit	TEXAS ROADHOUSE INCcall	$0	–	-1,200,000	–	-0.56%	–
V	Exit	VISA INCcall	$0	–	-500,000	–	-0.57%	–
COTY	Exit	COTY INC	$0	–	-15,000,000	–	-0.60%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-1,600,000	–	-0.63%	–
RACE	Exit	FERRARI N Vcall	$0	–	-600,000	–	-0.64%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-475,000	–	-0.68%	–
PLAN	Exit	ANAPLAN INC	$0	–	-2,300,000	–	-0.71%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-375,000	–	-0.79%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-400,000	–	-0.81%	–
BILL	Exit	BILL COM HLDGS INCcall	$0	–	-600,000	–	-0.81%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-3,800,000	–	-0.83%	–
FB	Exit	FACEBOOK INCcall	$0	–	-500,000	–	-0.86%	–
	Exit	BATH & BODY WORKS INCcall	$0	–	-2,800,000	–	-0.90%	–
EFX	Exit	EQUIFAX INCcall	$0	–	-700,000	–	-0.90%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-3,249,418	–	-0.91%	–
IAA	Exit	IAA INCcall	$0	–	-3,400,000	–	-0.94%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-3,435,000	–	-0.97%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-1,300,000	–	-0.98%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-290,000	–	-0.98%	–
ASML	Exit	ASML HOLDING N V	$0	–	-300,000	–	-1.14%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-475,000	–	-1.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-70,000	–	-1.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-900,000	–	-1.29%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,075,000	–	-1.32%	–
IAA	Exit	IAA INC	$0	–	-4,900,000	–	-1.36%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,075,000	–	-1.38%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-115,000	–	-1.39%	–
AFRM	Exit	AFFIRM HLDGS INCcall	$0	–	-2,300,000	–	-1.39%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-1,340,000	–	-1.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-105,000	–	-1.43%	–
IT	Exit	GARTNER INC	$0	–	-950,000	–	-1.47%	–
NOW	Exit	SERVICENOW INC	$0	–	-475,000	–	-1.50%	–
DT	Exit	DYNATRACE INC	$0	–	-4,200,000	–	-1.52%	–
RACE	Exit	FERRARI N V	$0	–	-1,450,000	–	-1.54%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-775,000	–	-1.54%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-1,875,000	–	-1.56%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,300,000	–	-1.58%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,200,000	–	-1.66%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-1,025,000	–	-1.66%	–
DDOG	Exit	DATADOG INC	$0	–	-2,350,000	–	-1.69%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-6,800,000	–	-1.79%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,600,000	–	-1.80%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,050,000	–	-1.81%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDcall	$0	–	-7,000,000	–	-1.84%	–
SNAP	Exit	SNAP INCcall	$0	–	-4,994,700	–	-1.88%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-4,050,000	–	-1.88%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-3,200,000	–	-1.94%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-3,100,000	–	-2.08%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-1,200,000	–	-2.12%	–
	Exit	BATH & BODY WORKS INC	$0	–	-7,575,000	–	-2.43%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,650,000	–	-2.54%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-5,600,000	–	-2.59%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,900,000	–	-2.72%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-5,975,000	–	-2.77%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-4,185,000	–	-2.81%	–
SNAP	Exit	SNAP INCcl a	$0	–	-8,500,000	–	-3.19%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-4,000,000	–	-3.33%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-2,600,000	–	-3.53%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,000,000	–	-3.54%	–

Q3 2021

			Value		Shares		↓ Weighting
MA	Buy	MASTERCARD INCORPORATEDcl a	$695,360,000	+172.1%	2,000,000	+185.7%	3.54%	+140.8%
BILL	Buy	BILL COM HLDGS INC	$694,070,000	+186.2%	2,600,000	+96.4%	3.53%	+153.3%
EXPE	Sell	EXPEDIA GROUP INC	$655,600,000	-35.7%	4,000,000	-35.7%	3.33%	-43.1%
SNAP	Buy	SNAP INCcl a	$627,895,000	+475.9%	8,500,000	+431.2%	3.19%	+409.9%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$552,880,000	+129.2%	4,185,000	+109.2%	2.81%	+102.8%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$544,502,000	+139.1%	5,975,000	+129.8%	2.77%	+111.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$534,736,000	-0.6%	1,900,000	-2.6%	2.72%	-12.1%
LYV	Buy	LIVE NATION ENTERTAINMENT INcall	$510,328,000	+1842.1%	5,600,000	+1766.7%	2.59%	+1617.9%
SNOW	Sell	SNOWFLAKE INCcl a	$499,010,000	+7.2%	1,650,000	-14.3%	2.54%	-5.1%
	New	BATH & BODY WORKS INC	$477,452,000	–	7,575,000	–	2.43%	–
MA	New	MASTERCARD INCORPORATEDcall	$417,216,000	–	1,200,000	–	2.12%	–
HLT	New	HILTON WORLDWIDE HLDGS INCcall	$409,541,000	–	3,100,000	–	2.08%	–
AFRM	New	AFFIRM HLDGS INC	$381,216,000	–	3,200,000	–	1.94%	–
TXRH	Buy	TEXAS ROADHOUSE INC	$369,887,000	+14.8%	4,050,000	+20.9%	1.88%	+1.5%
SNAP	New	SNAP INCcall	$368,958,000	–	4,994,700	–	1.88%	–
PAGS	Buy	PAGSEGURO DIGITAL LTDcall	$362,040,000	+50.6%	7,000,000	+62.8%	1.84%	+33.1%
FB	Buy	FACEBOOK INCcl a	$356,360,000	+583.2%	1,050,000	+600.0%	1.81%	+504.0%
H	Buy	HYATT HOTELS CORP	$354,660,000	+25.2%	4,600,000	+26.0%	1.80%	+10.7%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$351,696,000	+7.5%	6,800,000	+16.2%	1.79%	-4.9%
DDOG	Buy	DATADOG INC	$332,173,000	+155.3%	2,350,000	+88.0%	1.69%	+126.1%
SE	Buy	SEA LTDsponsord ads	$326,698,000	+116.3%	1,025,000	+86.4%	1.66%	+91.4%
MAR	New	MARRIOTT INTL INC NEWcl a	$325,798,000	–	2,200,000	–	1.66%	–
SQ	New	SQUARE INCcl a	$311,792,000	–	1,300,000	–	1.58%	–
EXPE	Sell	EXPEDIA GROUP INCcall	$307,313,000	-18.4%	1,875,000	-18.5%	1.56%	-27.8%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$303,351,000	+5.0%	775,000	-31.1%	1.54%	-7.1%
RACE	Buy	FERRARI N V	$303,224,000	+28.0%	1,450,000	+26.1%	1.54%	+13.2%
DT	Buy	DYNATRACE INC	$298,074,000	+920.5%	4,200,000	+740.0%	1.52%	+801.8%
NOW	Buy	SERVICENOW INC	$295,578,000	+207.3%	475,000	+171.4%	1.50%	+171.8%
IT	Sell	GARTNER INC	$288,686,000	+19.2%	950,000	-5.0%	1.47%	+5.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$280,720,000	-42.5%	105,000	-47.5%	1.43%	-49.1%
DASH	Sell	DOORDASH INCcl a	$276,013,000	-16.3%	1,340,000	-27.6%	1.40%	-26.0%
AFRM	New	AFFIRM HLDGS INCcall	$273,999,000	–	2,300,000	–	1.39%	–
BKNG	Sell	BOOKING HOLDINGS INC	$272,995,000	-7.6%	115,000	-14.8%	1.39%	-18.2%
EFX	Buy	EQUIFAX INC	$272,427,000	+370.0%	1,075,000	+344.2%	1.38%	+315.9%
IAA	Sell	IAA INC	$267,393,000	-24.3%	4,900,000	-24.3%	1.36%	-33.0%
MCD	New	MCDONALDS CORP	$259,193,000	–	1,075,000	–	1.32%	–
AMZN	Sell	AMAZON COM INC	$229,953,000	-68.9%	70,000	-67.4%	1.17%	-72.5%
DPZ	Sell	DOMINOS PIZZA INC	$226,556,000	-7.5%	475,000	-9.5%	1.15%	-18.1%
ASML	New	ASML HOLDING N V	$223,533,000	–	300,000	–	1.14%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$192,975,000	-50.0%	290,000	-54.1%	0.98%	-55.8%
MAR	New	MARRIOTT INTL INC NEWcall	$192,517,000	–	1,300,000	–	0.98%	–
SEAS	Sell	SEAWORLD ENTMT INC	$190,024,000	-10.5%	3,435,000	-19.2%	0.97%	-20.8%
IAA	Buy	IAA INCcall	$185,538,000	+36.1%	3,400,000	+36.0%	0.94%	+20.4%
	New	VICTORIAS SECRET AND CO	$179,563,000	–	3,249,418	–	0.91%	–
EFX	New	EQUIFAX INCcall	$177,394,000	–	700,000	–	0.90%	–
	New	BATH & BODY WORKS INCcall	$176,484,000	–	2,800,000	–	0.90%	–
FB	New	FACEBOOK INCcall	$169,695,000	–	500,000	–	0.86%	–
WMG	New	WARNER MUSIC GROUP CORP	$162,412,000	–	3,800,000	–	0.83%	–
BILL	Buy	BILL COM HLDGS INCcall	$160,170,000	+118.6%	600,000	+50.0%	0.81%	+93.3%
FICO	Sell	FAIR ISAAC CORP	$159,172,000	-67.9%	400,000	-59.4%	0.81%	-71.6%
CRL	New	CHARLES RIV LABS INTL INC	$154,751,000	–	375,000	–	0.79%	–
PLAN	Buy	ANAPLAN INC	$140,047,000	+2527.5%	2,300,000	+2200.0%	0.71%	+2196.8%
BURL	New	BURLINGTON STORES INC	$134,696,000	–	475,000	–	0.68%	–
RACE	New	FERRARI N Vcall	$125,472,000	–	600,000	–	0.64%	–
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$123,824,000	-48.1%	1,600,000	-36.0%	0.63%	-54.1%
COTY	Buy	COTY INC	$117,900,000	+26.2%	15,000,000	+50.0%	0.60%	+11.5%
V	Sell	VISA INCcall	$111,375,000	-20.6%	500,000	-16.7%	0.57%	-29.8%
TXRH	Buy	TEXAS ROADHOUSE INCcall	$109,596,000	+89.9%	1,200,000	+100.0%	0.56%	+67.8%
TWTR	Buy	TWITTER INC	$108,702,000	+31.6%	1,800,000	+50.0%	0.55%	+16.7%
	New	OLAPLEX HLDGS INC	$104,125,000	–	4,250,000	–	0.53%	–
PVH	Sell	PVH CORPORATION	$100,220,000	-22.4%	975,000	-18.8%	0.51%	-31.4%
USFD	Sell	US FOODS HLDG CORP	$97,048,000	-57.8%	2,800,000	-53.3%	0.49%	-62.7%
COTY	New	COTY INCcall	$94,320,000	–	12,000,000	–	0.48%	–
DT	New	DYNATRACE INCcall	$92,261,000	–	1,300,000	–	0.47%	–
SIG	New	SIGNET JEWELERS LIMITED	$91,594,000	–	1,160,000	–	0.47%	–
SEAS	Buy	SEAWORLD ENTMT INCcall	$88,512,000	+195.4%	1,600,000	+166.7%	0.45%	+161.6%
DDOG	New	DATADOG INCcall	$84,810,000	–	600,000	–	0.43%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$77,390,000	-70.0%	1,000,000	-63.0%	0.39%	-73.5%
DRI	Sell	DARDEN RESTAURANTS INC	$75,735,000	-20.2%	500,000	-23.1%	0.38%	-29.4%
TJX	New	TJX COS INC NEW	$72,578,000	–	1,100,000	–	0.37%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$64,623,000	–	535,000	–	0.33%	–
TRU	Sell	TRANSUNION	$63,231,000	-51.0%	563,000	-52.1%	0.32%	-56.7%
FICO	Sell	FAIR ISAAC CORPcall	$59,690,000	-73.6%	150,000	-66.7%	0.30%	-76.7%
LH	Sell	LABORATORY CORP AMER HLDGScall	$56,288,000	-74.5%	200,000	-75.0%	0.29%	-77.4%
VMEO	Sell	VIMEO INC	$41,118,000	-72.9%	1,400,000	-54.8%	0.21%	-76.1%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$35,399,000	-75.3%	225,000	-75.0%	0.18%	-78.2%
MLM	New	MARTIN MARIETTA MATLS INC	$34,168,000	–	100,000	–	0.17%	–
WW	Buy	WW INTL INCcall	$32,120,000	+48.1%	1,760,000	+193.3%	0.16%	+30.4%
TWTR	Sell	TWITTER INCcall	$30,195,000	-70.7%	500,000	-66.7%	0.15%	-74.2%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$30,104,000	-40.8%	800,000	-26.9%	0.15%	-47.6%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDcall	$23,552,000	-68.4%	2,300,000	-48.9%	0.12%	-72.0%
NKE	New	NIKE INCcl b	$21,785,000	–	150,000	–	0.11%	–
USFD	Sell	US FOODS HLDG CORPcall	$17,330,000	-84.9%	500,000	-83.3%	0.09%	-86.7%
	New	ON HLDG AGnamen akt a	$5,273,000	–	175,000	–	0.03%	–
PZZA	New	PAPA JOHNS INTL INC	$3,175,000	–	25,000	–	0.02%	–
S	Exit	SENTINELONE INCcl a	$0	–	-251,500	–	-0.06%	–
VMEO	Exit	VIMEO INCcall	$0	–	-300,000	–	-0.08%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-100,000	–	-0.17%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-200,000	–	-0.20%	–
M	Exit	MACYS INC	$0	–	-2,500,000	–	-0.27%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDEcall	$0	–	-300,000	–	-0.28%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-850,000	–	-0.30%	–
HUBS	Exit	HUBSPOT INC	$0	–	-100,000	–	-0.34%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-3,700,000	–	-0.35%	–
NTES	Exit	NETEASE INCcall	$0	–	-700,000	–	-0.46%	–
WW	Exit	WW INTL INC	$0	–	-2,800,000	–	-0.58%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-275,000	–	-0.61%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,000,000	–	-0.64%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-500,000	–	-0.70%	–
IT	Exit	GARTNER INCcall	$0	–	-500,000	–	-0.70%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-2,500,000	–	-0.72%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-100,000	–	-0.84%	–
LB	Exit	L BRANDS INC	$0	–	-2,050,000	–	-0.85%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-3,000,000	–	-0.86%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-50,000	–	-0.99%	–
TGT	Exit	TARGET CORP	$0	–	-725,000	–	-1.01%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-3,550,000	–	-1.08%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-1,650,000	–	-1.09%	–
JD	Exit	JD.COM INCcall	$0	–	-2,500,000	–	-1.15%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-825,000	–	-1.19%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-350,000	–	-1.23%	–
ADSK	Exit	AUTODESK INC	$0	–	-935,000	–	-1.57%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,400,000	–	-1.64%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,000,000	–	-1.68%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-4,750,000	–	-2.18%	–
V	Exit	VISA INC	$0	–	-3,000,000	–	-4.03%	–

Q2 2021

			Value		Shares		↓ Weighting
EXPE	New	EXPEDIA GROUP INC	$1,019,095,000	–	6,225,000	–	5.86%	–
AMZN	New	AMAZON COM INC	$739,634,000	–	215,000	–	4.25%	–
V	New	VISA INC	$701,460,000	–	3,000,000	–	4.03%	–
LH	New	LABORATORY CORP AMER HLDGS	$537,908,000	–	1,950,000	–	3.09%	–
FICO	New	FAIR ISAAC CORP	$495,140,000	–	985,000	–	2.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$488,358,000	–	200,000	–	2.81%	–
SNOW	New	SNOWFLAKE INCcl a	$465,465,000	–	1,925,000	–	2.67%	–
ALGN	New	ALIGN TECHNOLOGY INC	$386,152,000	–	632,000	–	2.22%	–
JD	New	JD.COM INCspon adr cl a	$379,098,000	–	4,750,000	–	2.18%	–
EXPE	New	EXPEDIA GROUP INCcall	$376,533,000	–	2,300,000	–	2.16%	–
IAA	New	IAA INC	$353,147,000	–	6,475,000	–	2.03%	–
DASH	New	DOORDASH INCcl a	$329,911,000	–	1,850,000	–	1.90%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$327,132,000	–	5,850,000	–	1.88%	–
TXRH	New	TEXAS ROADHOUSE INC	$322,270,000	–	3,350,000	–	1.85%	–
BKNG	New	BOOKING HOLDINGS INC	$295,392,000	–	135,000	–	1.70%	–
PYPL	New	PAYPAL HLDGS INC	$291,480,000	–	1,000,000	–	1.68%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$288,968,000	–	1,125,000	–	1.66%	–
LVS	New	LAS VEGAS SANDS CORP	$284,526,000	–	5,400,000	–	1.64%	–
H	New	HYATT HOTELS CORP	$283,386,000	–	3,650,000	–	1.63%	–
ADSK	New	AUTODESK INC	$272,927,000	–	935,000	–	1.57%	–
ATVI	New	ACTIVISION BLIZZARD INC	$257,688,000	–	2,700,000	–	1.48%	–
MA	New	MASTERCARD INCORPORATEDcl a	$255,563,000	–	700,000	–	1.47%	–
DPZ	New	DOMINOS PIZZA INC	$244,907,000	–	525,000	–	1.41%	–
MSFT	New	MICROSOFT CORP	$243,810,000	–	900,000	–	1.40%	–
BILL	New	BILL COM HLDGS INC	$242,530,000	–	1,324,000	–	1.39%	–
IT	New	GARTNER INC	$242,200,000	–	1,000,000	–	1.39%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$241,240,000	–	2,000,000	–	1.39%	–
PAGS	New	PAGSEGURO DIGITAL LTDcall	$240,456,000	–	4,300,000	–	1.38%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$238,600,000	–	2,500,000	–	1.37%	–
RACE	New	FERRARI N V	$236,958,000	–	1,150,000	–	1.36%	–
USFD	New	US FOODS HLDG CORP	$230,160,000	–	6,000,000	–	1.32%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$227,734,000	–	2,600,000	–	1.31%	–
FICO	New	FAIR ISAAC CORPcall	$226,206,000	–	450,000	–	1.30%	–
LH	New	LABORATORY CORP AMER HLDGScall	$220,680,000	–	800,000	–	1.27%	–
ALGN	New	ALIGN TECHNOLOGY INCcall	$213,850,000	–	350,000	–	1.23%	–
SEAS	New	SEAWORLD ENTMT INC	$212,245,000	–	4,250,000	–	1.22%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$207,331,000	–	825,000	–	1.19%	–
JD	New	JD.COM INCcall	$199,525,000	–	2,500,000	–	1.15%	–
NTES	New	NETEASE INCsponsored ads	$190,163,000	–	1,650,000	–	1.09%	–
LVS	New	LAS VEGAS SANDS CORPcall	$187,050,000	–	3,550,000	–	1.08%	–
TGT	New	TARGET CORP	$175,262,000	–	725,000	–	1.01%	–
AMZN	New	AMAZON COM INCcall	$172,008,000	–	50,000	–	0.99%	–
VMEO	New	VIMEO INC	$151,900,000	–	3,100,000	–	0.87%	–
SE	New	SEA LTDsponsord ads	$151,030,000	–	550,000	–	0.87%	–
UBER	New	UBER TECHNOLOGIES INC	$150,360,000	–	3,000,000	–	0.86%	–
LB	New	L BRANDS INC	$147,723,000	–	2,050,000	–	0.85%	–
SHOP	New	SHOPIFY INCcl a	$146,098,000	–	100,000	–	0.84%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$143,370,000	–	900,000	–	0.82%	–
V	New	VISA INCcall	$140,292,000	–	600,000	–	0.81%	–
IAA	New	IAA INCcall	$136,350,000	–	2,500,000	–	0.78%	–
DDOG	New	DATADOG INC	$130,100,000	–	1,250,000	–	0.75%	–
PVH	New	PVH CORPORATION	$129,108,000	–	1,200,000	–	0.74%	–
TRU	New	TRANSUNION	$129,027,000	–	1,175,000	–	0.74%	–
UBER	New	UBER TECHNOLOGIES INCcall	$125,300,000	–	2,500,000	–	0.72%	–
IT	New	GARTNER INCcall	$121,100,000	–	500,000	–	0.70%	–
SNOW	New	SNOWFLAKE INCcall	$120,900,000	–	500,000	–	0.70%	–
USFD	New	US FOODS HLDG CORPcall	$115,080,000	–	3,000,000	–	0.66%	–
SBUX	New	STARBUCKS CORP	$111,810,000	–	1,000,000	–	0.64%	–
SNAP	New	SNAP INCcl a	$109,024,000	–	1,600,000	–	0.63%	–
DECK	New	DECKERS OUTDOOR CORP	$105,619,000	–	275,000	–	0.61%	–
TWTR	New	TWITTER INCcall	$103,215,000	–	1,500,000	–	0.59%	–
WW	New	WW INTL INC	$101,192,000	–	2,800,000	–	0.58%	–
NOW	New	SERVICENOW INC	$96,171,000	–	175,000	–	0.55%	–
DRI	New	DARDEN RESTAURANTS INC	$94,894,000	–	650,000	–	0.54%	–
COTY	New	COTY INC	$93,400,000	–	10,000,000	–	0.54%	–
TWTR	New	TWITTER INC	$82,572,000	–	1,200,000	–	0.47%	–
NTES	New	NETEASE INCcall	$80,675,000	–	700,000	–	0.46%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDcall	$74,565,000	–	4,500,000	–	0.43%	–
BILL	New	BILL COM HLDGS INCcall	$73,272,000	–	400,000	–	0.42%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$61,309,000	–	3,700,000	–	0.35%	–
HUBS	New	HUBSPOT INC	$58,272,000	–	100,000	–	0.34%	–
EFX	New	EQUIFAX INC	$57,961,000	–	242,000	–	0.33%	–
TXRH	New	TEXAS ROADHOUSE INCcall	$57,720,000	–	600,000	–	0.33%	–
FB	New	FACEBOOK INCcl a	$52,157,000	–	150,000	–	0.30%	–
BYD	New	BOYD GAMING CORP	$52,267,000	–	850,000	–	0.30%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$50,841,000	–	1,095,000	–	0.29%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDEcall	$47,790,000	–	300,000	–	0.28%	–
M	New	MACYS INC	$47,400,000	–	2,500,000	–	0.27%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$35,404,000	–	200,000	–	0.20%	–
SEAS	New	SEAWORLD ENTMT INCcall	$29,964,000	–	600,000	–	0.17%	–
ADSK	New	AUTODESK INCcall	$29,190,000	–	100,000	–	0.17%	–
DT	New	DYNATRACE INC	$29,210,000	–	500,000	–	0.17%	–
LYV	New	LIVE NATION ENTERTAINMENT INcall	$26,277,000	–	300,000	–	0.15%	–
WW	New	WW INTL INCcall	$21,684,000	–	600,000	–	0.12%	–
VMEO	New	VIMEO INCcall	$14,700,000	–	300,000	–	0.08%	–
S	New	SENTINELONE INCcl a	$10,689,000	–	251,500	–	0.06%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$8,748,000	–	602,864	–	0.05%	–
PLAN	New	ANAPLAN INC	$5,330,000	–	100,000	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
MNKKQ	Exit	MALLINCKRODT PUB LTD COput	$0	–	-1,450,000	–	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Iput	$0	–	-1,000,000	–	-0.03%	–
DDS	Exit	DILLARDS INCput	$0	–	-200,000	–	-0.04%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-602,864	–	-0.04%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR Cput	$0	–	-400,000	–	-0.08%	–
VIAC	Exit	VIACOMCBS INCput	$0	–	-640,000	–	-0.09%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-900,000	–	-0.09%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INcall	$0	–	-1,500,000	–	-0.11%	–
	Exit	ADYEN NV	$0	–	-13,500	–	-0.12%	–
TRN	Exit	TRINITY INDS INCput	$0	–	-1,350,000	–	-0.13%	–
IRM	Exit	IRON MTN INC NEWput	$0	–	-1,010,000	–	-0.14%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGSput	$0	–	-390,000	–	-0.17%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-975,000	–	-0.18%	–
IRBT	Exit	IROBOT CORPput	$0	–	-500,000	–	-0.19%	–
TWTR	Exit	TWITTER INC	$0	–	-1,000,000	–	-0.22%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-3,200,000	–	-0.23%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCput	$0	–	-1,670,000	–	-0.23%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-3,230,000	–	-0.24%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-1,850,000	–	-0.24%	–
SQ	Exit	SQUARE INCcl a	$0	–	-325,000	–	-0.26%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPput	$0	–	-800,000	–	-0.27%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-5,400,000	–	-0.28%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCput	$0	–	-600,000	–	-0.28%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-380,000	–	-0.29%	–
MLM	Exit	MARTIN MARIETTA MATLS INCput	$0	–	-260,000	–	-0.30%	–
EAT	Exit	BRINKER INTL INC	$0	–	-1,650,000	–	-0.35%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-1,000,000	–	-0.36%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-350,000	–	-0.36%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-400,000	–	-0.36%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-1,500,000	–	-0.40%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-190,000	–	-0.40%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-1,880,000	–	-0.44%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-300,000	–	-0.48%	–
RACE	Exit	FERRARI N V	$0	–	-550,000	–	-0.50%	–
PINS	Exit	PINTEREST INCcall	$0	–	-2,500,000	–	-0.52%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-475,000	–	-0.52%	–
MYL	Exit	MYLAN NVput	$0	–	-7,460,000	–	-0.55%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,200,000	–	-0.60%	–
DDOG	Exit	DATADOG INCcall	$0	–	-1,250,000	–	-0.64%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-600,000	–	-0.64%	–
MSCI	Exit	MSCI INC	$0	–	-375,000	–	-0.67%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,600,000	–	-0.68%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-700,000	–	-0.69%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,925,000	–	-0.69%	–
GOTU	Exit	GSX TECHEDU INCput	$0	–	-1,650,000	–	-0.74%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-1,700,000	–	-0.76%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-2,700,000	–	-0.82%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,100,000	–	-0.86%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-12,000,000	–	-0.89%	–
PLAN	Exit	ANAPLAN INC	$0	–	-3,000,000	–	-0.94%	–
H	Exit	HYATT HOTELS CORP	$0	–	-3,525,000	–	-0.94%	–
IAA	Exit	IAA INC	$0	–	-3,700,000	–	-0.96%	–
IT	Exit	GARTNER INC	$0	–	-1,670,000	–	-1.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,000,000	–	-1.05%	–
LOW	Exit	LOWES COS INC	$0	–	-1,300,000	–	-1.08%	–
V	Exit	VISA INCcall	$0	–	-1,250,000	–	-1.25%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,600,000	–	-1.28%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-8,140,026	–	-1.35%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-1,847,161	–	-1.42%	–
DDOG	Exit	DATADOG INC	$0	–	-2,880,321	–	-1.47%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,350,000	–	-1.48%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-3,250,000	–	-1.49%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-912,633	–	-1.49%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,628,006	–	-1.53%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-4,100,000	–	-1.59%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-190,000	–	-1.62%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,755,086	–	-1.72%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-262,985	–	-1.92%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,158,389	–	-1.95%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-876,618	–	-2.14%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,003,699	–	-2.15%	–
V	Exit	VISA INC	$0	–	-2,254,161	–	-2.25%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-10,018,494	–	-2.33%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,125,000	–	-2.39%	–
AZO	Exit	AUTOZONE INC	$0	–	-413,263	–	-2.43%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-12,022,200	–	-2.49%	–
AMZN	Exit	AMAZON COM INC	$0	–	-169,062	–	-2.66%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,725,627	–	-2.85%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-2,000,000	–	-2.93%	–
FISV	Exit	FISERV INCcall	$0	–	-6,260,000	–	-3.22%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,377,542	–	-3.33%	–
LB	Exit	L BRANDS INC	$0	–	-24,169,621	–	-3.83%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-513,448	–	-4.38%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-10,237,648	–	-4.68%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,256,010	–	-4.77%	–
FISV	Exit	FISERV INC	$0	–	-10,544,462	–	-5.42%	–

Q3 2020

			Value		Shares		↓ Weighting
FISV	Buy	FISERV INC	$1,086,607,000	+33.4%	10,544,462	+26.4%	5.42%	+12.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$957,202,000	+87.4%	3,256,010	+37.5%	4.77%	+58.1%
EXPE	Buy	EXPEDIA GROUP INC	$938,690,000	+47.8%	10,237,648	+32.5%	4.68%	+24.7%
BKNG	Buy	BOOKING HOLDINGS INC	$878,345,000	+22.9%	513,448	+14.4%	4.38%	+3.7%
LB	Sell	L BRANDS INC	$768,836,000	+85.4%	24,169,621	-12.7%	3.83%	+56.4%
NOW	Buy	SERVICENOW INC	$668,108,000	+96.0%	1,377,542	+63.7%	3.33%	+65.4%
FISV	Buy	FISERV INCcall	$645,093,000	+23.1%	6,260,000	+16.6%	3.22%	+3.8%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$587,960,000	-5.0%	2,000,000	-30.3%	2.93%	-19.9%
AAP	Sell	ADVANCE AUTO PARTS INC	$571,884,000	+3.8%	3,725,627	-3.7%	2.85%	-12.5%
AMZN	Sell	AMAZON COM INC	$532,331,000	-38.1%	169,062	-45.7%	2.66%	-47.7%
PINS	Buy	PINTEREST INCcl a	$499,042,000	+411.6%	12,022,200	+173.2%	2.49%	+331.4%
AZO	Sell	AUTOZONE INC	$486,675,000	-50.6%	413,263	-52.6%	2.43%	-58.3%
FICO	Buy	FAIR ISAAC CORP	$478,553,000	+8.4%	1,125,000	+6.5%	2.39%	-8.5%
LVS	Buy	LAS VEGAS SANDS CORP	$467,463,000	+71.6%	10,018,494	+67.5%	2.33%	+44.8%
V	Buy	VISA INC	$450,765,000	+66.7%	2,254,161	+61.0%	2.25%	+40.7%
DOCU	Buy	DOCUSIGN INC	$431,276,000	+100.9%	2,003,699	+60.8%	2.15%	+69.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$429,920,000	+213.5%	876,618	+178.3%	2.14%	+164.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$391,732,000	+25.0%	1,158,389	+9.3%	1.95%	+5.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$385,431,000	+202.0%	262,985	+192.2%	1.92%	+154.9%
NKE	Buy	NIKE INCcl b	$345,873,000	+3427.5%	2,755,086	+2655.1%	1.72%	+2874.1%
BKNG	Sell	BOOKING HOLDINGS INCcall	$325,029,000	-18.4%	190,000	-24.0%	1.62%	-31.1%
JD	Sell	JD.COM INCspon adr cl a	$318,201,000	-32.7%	4,100,000	-47.8%	1.59%	-43.2%
LH	Buy	LABORATORY CORP AMER HLDGS	$306,505,000	+84.5%	1,628,006	+62.8%	1.53%	+55.7%
ALGN	New	ALIGN TECHNOLOGY INC	$298,760,000	–	912,633	–	1.49%	–
EXPE	Buy	EXPEDIA GROUP INCcall	$297,993,000	+26.3%	3,250,000	+13.2%	1.49%	+6.6%
MCD	New	MCDONALDS CORP	$296,312,000	–	1,350,000	–	1.48%	–
DDOG	New	DATADOG INC	$294,254,000	–	2,880,321	–	1.47%	–
SE	Buy	SEA LTDsponsord ads	$284,537,000	+112.3%	1,847,161	+47.8%	1.42%	+79.2%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$270,167,000	+154.2%	8,140,026	+93.8%	1.35%	+114.5%
TJX	New	TJX COS INC NEW	$255,990,000	–	4,600,000	–	1.28%	–
V	New	VISA INCcall	$249,963,000	–	1,250,000	–	1.25%	–
LOW	Buy	LOWES COS INC	$215,618,000	+99.5%	1,300,000	+62.5%	1.08%	+68.2%
MSFT	Sell	MICROSOFT CORP	$210,330,000	-58.5%	1,000,000	-59.9%	1.05%	-65.0%
IT	Buy	GARTNER INC	$208,667,000	+27.4%	1,670,000	+23.7%	1.04%	+7.5%
IAA	Buy	IAA INC	$192,659,000	+56.1%	3,700,000	+15.6%	0.96%	+31.8%
PLAN	Buy	ANAPLAN INC	$187,740,000	+109.8%	3,000,000	+51.9%	0.94%	+76.9%
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN	$177,720,000	+48.2%	12,000,000	+9.1%	0.89%	+25.0%
AMD	New	ADVANCED MICRO DEVICES INC	$172,179,000	–	2,100,000	–	0.86%	–
TXRH	Buy	TEXAS ROADHOUSE INC	$164,133,000	+160.2%	2,700,000	+125.0%	0.82%	+119.6%
TPX	Buy	TEMPUR SEALY INTL INC	$151,623,000	+50.5%	1,700,000	+21.4%	0.76%	+27.1%
GOTU	Buy	GSX TECHEDU INCput	$148,682,000	+77.0%	1,650,000	+17.9%	0.74%	+49.6%
WYNN	Buy	WYNN RESORTS LTD	$138,234,000	+32.6%	1,925,000	+37.5%	0.69%	+11.9%
PYPL	Sell	PAYPAL HLDGS INC	$137,921,000	-72.4%	700,000	-75.6%	0.69%	-76.7%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$136,512,000	+32.8%	1,600,000	+14.3%	0.68%	+12.0%
MSCI	New	MSCI INC	$133,793,000	–	375,000	–	0.67%	–
WDAY	New	WORKDAY INCcl a	$129,078,000	–	600,000	–	0.64%	–
DDOG	New	DATADOG INCcall	$127,700,000	–	1,250,000	–	0.64%	–
DRI	Buy	DARDEN RESTAURANTS INC	$120,888,000	+59.5%	1,200,000	+20.0%	0.60%	+34.6%
MYL	Buy	MYLAN NVput	$110,632,000	+7.8%	7,460,000	+16.9%	0.55%	-8.9%
DECK	Sell	DECKERS OUTDOOR CORP	$104,505,000	-26.6%	475,000	-34.5%	0.52%	-38.1%
PINS	Buy	PINTEREST INCcall	$103,775,000	+368.1%	2,500,000	+150.0%	0.52%	+295.4%
RACE	Sell	FERRARI N V	$101,250,000	-28.7%	550,000	-33.7%	0.50%	-39.8%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$95,544,000	–	300,000	–	0.48%	–
LVS	New	LAS VEGAS SANDS CORPcall	$87,721,000	–	1,880,000	–	0.44%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$80,820,000	–	1,500,000	–	0.40%	–
DPZ	Sell	DOMINOS PIZZA INC	$80,803,000	-76.6%	190,000	-79.7%	0.40%	-80.3%
TEAM	New	ATLASSIAN CORP PLCcl a	$72,716,000	–	400,000	–	0.36%	–
BURL	Sell	BURLINGTON STORES INC	$72,132,000	-18.6%	350,000	-22.2%	0.36%	-31.3%
WYNN	New	WYNN RESORTS LTDcall	$71,810,000	–	1,000,000	–	0.36%	–
EAT	New	BRINKER INTL INC	$70,488,000	–	1,650,000	–	0.35%	–
MLM	New	MARTIN MARIETTA MATLS INCput	$61,194,000	–	260,000	–	0.30%	–
AAP	Sell	ADVANCE AUTO PARTS INCcall	$58,330,000	-45.4%	380,000	-49.3%	0.29%	-53.9%
LGND	Buy	LIGAND PHARMACEUTICALS INCput	$57,192,000	+27.8%	600,000	+50.0%	0.28%	+8.0%
GME	Buy	GAMESTOP CORP NEWput	$55,080,000	+273.3%	5,400,000	+58.8%	0.28%	+216.1%
FIZZ	Buy	NATIONAL BEVERAGE CORPput	$54,408,000	+197.2%	800,000	+166.7%	0.27%	+150.9%
SQ	New	SQUARE INCcl a	$52,829,000	–	325,000	–	0.26%	–
CAR	Sell	AVIS BUDGET GROUP	$48,692,000	-38.3%	1,850,000	-46.4%	0.24%	-48.0%
BBBY	Buy	BED BATH & BEYOND INCput	$48,385,000	+61.3%	3,230,000	+14.1%	0.24%	+36.2%
ELAN	New	ELANCO ANIMAL HEALTH INCput	$46,643,000	–	1,670,000	–	0.23%	–
KAR	New	KAR AUCTION SVCS INC	$46,080,000	–	3,200,000	–	0.23%	–
TWTR	New	TWITTER INC	$44,500,000	–	1,000,000	–	0.22%	–
IRBT	New	IROBOT CORPput	$37,950,000	–	500,000	–	0.19%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$35,880,000	–	975,000	–	0.18%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGSput	$34,067,000	–	390,000	–	0.17%	–
IRM	Sell	IRON MTN INC NEWput	$27,058,000	+1.6%	1,010,000	-1.0%	0.14%	-14.0%
TRN	New	TRINITY INDS INCput	$26,325,000	–	1,350,000	–	0.13%	–
	New	ADYEN NV	$24,888,000	–	13,500	–	0.12%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INcall	$22,215,000	–	1,500,000	–	0.11%	–
TUP	New	TUPPERWARE BRANDS CORP	$18,144,000	–	900,000	–	0.09%	–
VIAC	New	VIACOMCBS INCput	$17,926,000	–	640,000	–	0.09%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR Cput	$16,908,000	-25.7%	400,000	-50.0%	0.08%	-37.8%
MNKKQ	Sell	MALLINCKRODT PUB LTD COput	$1,411,000	-87.0%	1,450,000	-64.1%	0.01%	-89.1%
TLRDQ	Exit	TAILORED BRANDS INCput	$0	–	-500,000	–	-0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INCput	$0	–	-100,000	–	-0.03%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-1,000,000	–	-0.04%	–
CMPR	Exit	CIMPRESS PLCput	$0	–	-100,000	–	-0.04%	–
MHK	Exit	MOHAWK INDS INCput	$0	–	-200,000	–	-0.12%	–
FICO	Exit	FAIR ISAAC CORPcall	$0	–	-50,000	–	-0.12%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-300,000	–	-0.13%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-250,000	–	-0.13%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-500,000	–	-0.13%	–
CWH	Exit	CAMPING WORLD HLDGS INCput	$0	–	-1,000,000	–	-0.16%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-400,000	–	-0.19%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-760,000	–	-0.19%	–
RHI	Exit	ROBERT HALF INTL INCput	$0	–	-620,000	–	-0.19%	–
KR	Exit	KROGER COput	$0	–	-1,020,000	–	-0.20%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-200,000	–	-0.22%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-2,500,000	–	-0.24%	–
THO	Exit	THOR INDS INCput	$0	–	-380,000	–	-0.24%	–
BBY	Exit	BEST BUY INCput	$0	–	-500,000	–	-0.26%	–
CROX	Exit	CROCS INC	$0	–	-1,225,000	–	-0.27%	–
CHD	Exit	CHURCH & DWIGHT INCput	$0	–	-630,000	–	-0.29%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-1,000,000	–	-0.39%	–
VRSN	Exit	VERISIGN INC	$0	–	-375,000	–	-0.46%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-425,000	–	-0.57%	–
MED	Exit	MEDIFAST INCput	$0	–	-710,000	–	-0.58%	–
NFLX	Exit	NETFLIX INC	$0	–	-250,000	–	-0.67%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-650,000	–	-0.84%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,800,000	–	-0.92%	–
WEN	Exit	WENDYS CO	$0	–	-7,500,000	–	-0.96%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-270,000	–	-1.13%	–
JD	Exit	JD.COM INCcall	$0	–	-4,490,000	–	-1.60%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,492,815	–	-1.98%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,371,046	–	-2.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,243,520	–	-2.48%	–

Q2 2020

			Value		Shares		↓ Weighting
AZO	New	AUTOZONE INC	$984,263,000	–	872,481	–	5.82%	–
AMZN	New	AMAZON COM INC	$859,654,000	–	311,602	–	5.08%	–
FISV	New	FISERV INC	$814,608,000	–	8,344,683	–	4.82%	–
BKNG	New	BOOKING HOLDINGS INC	$714,493,000	–	448,706	–	4.22%	–
EXPE	New	EXPEDIA GROUP INC	$635,218,000	–	7,727,712	–	3.75%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$619,059,000	–	2,870,000	–	3.66%	–
AAP	New	ADVANCE AUTO PARTS INC	$551,169,000	–	3,869,209	–	3.26%	–
FISV	New	FISERV INCcall	$524,219,000	–	5,370,000	–	3.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$510,814,000	–	2,368,168	–	3.02%	–
MSFT	New	MICROSOFT CORP	$507,312,000	–	2,492,810	–	3.00%	–
PYPL	New	PAYPAL HLDGS INC	$499,471,000	–	2,866,733	–	2.95%	–
JD	New	JD.COM INCspon adr cl a	$472,555,000	–	7,852,355	–	2.79%	–
FICO	New	FAIR ISAAC CORP	$441,450,000	–	1,056,000	–	2.61%	–
CRM	New	SALESFORCE COM INC	$420,279,000	–	2,243,520	–	2.48%	–
LB	New	L BRANDS INC	$414,689,000	–	27,701,362	–	2.45%	–
BKNG	New	BOOKING HOLDINGS INCcall	$398,085,000	–	250,000	–	2.35%	–
DPZ	New	DOMINOS PIZZA INC	$345,354,000	–	934,805	–	2.04%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$344,859,000	–	1,371,046	–	2.04%	–
NOW	New	SERVICENOW INC	$340,787,000	–	841,325	–	2.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$334,262,000	–	2,492,815	–	1.98%	–
MA	New	MASTERCARD INCORPORATEDcl a	$313,278,000	–	1,059,444	–	1.85%	–
LVS	New	LAS VEGAS SANDS CORP	$272,454,000	–	5,982,747	–	1.61%	–
V	New	VISA INC	$270,438,000	–	1,400,000	–	1.60%	–
JD	New	JD.COM INCcall	$270,208,000	–	4,490,000	–	1.60%	–
EXPE	New	EXPEDIA GROUP INCcall	$235,914,000	–	2,870,000	–	1.39%	–
DOCU	New	DOCUSIGN INC	$214,644,000	–	1,246,407	–	1.27%	–
CSGP	New	COSTAR GROUP INC	$191,881,000	–	270,000	–	1.13%	–
H	New	HYATT HOTELS CORP	$177,272,000	–	3,525,000	–	1.05%	–
LH	New	LABORATORY CORP AMER HLDGS	$166,110,000	–	1,000,000	–	0.98%	–
IT	New	GARTNER INC	$163,796,000	–	1,350,000	–	0.97%	–
WEN	New	WENDYS CO	$163,350,000	–	7,500,000	–	0.96%	–
YUM	New	YUM BRANDS INC	$156,438,000	–	1,800,000	–	0.92%	–
TWLO	New	TWILIO INCcl a	$142,623,000	–	650,000	–	0.84%	–
DECK	New	DECKERS OUTDOOR CORP	$142,383,000	–	725,000	–	0.84%	–
RACE	New	FERRARI N V	$141,938,000	–	830,000	–	0.84%	–
ADBE	New	ADOBE INC	$137,123,000	–	315,000	–	0.81%	–
SE	New	SEA LTDsponsored ads	$134,050,000	–	1,250,000	–	0.79%	–
GOOGL	New	ALPHABET INCcap stk cl a	$127,625,000	–	90,000	–	0.75%	–
IAA	New	IAA INC	$123,424,000	–	3,200,000	–	0.73%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$119,900,000	–	11,000,000	–	0.71%	–
NFLX	New	NETFLIX INC	$113,760,000	–	250,000	–	0.67%	–
LOW	New	LOWES COS INC	$108,096,000	–	800,000	–	0.64%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$106,838,000	–	750,000	–	0.63%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$106,281,000	–	4,200,000	–	0.63%	–
WYNN	New	WYNN RESORTS LTD	$104,286,000	–	1,400,000	–	0.62%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$102,830,000	–	1,400,000	–	0.61%	–
MYL	New	MYLAN NVput	$102,590,000	–	6,380,000	–	0.61%	–
TPX	New	TEMPUR SEALY INTL INC	$100,730,000	–	1,400,000	–	0.60%	–
MED	New	MEDIFAST INCput	$98,527,000	–	710,000	–	0.58%	–
PINS	New	PINTEREST INCcl a	$97,548,000	–	4,400,000	–	0.58%	–
FB	New	FACEBOOK INCcl a	$96,505,000	–	425,000	–	0.57%	–
PLAN	New	ANAPLAN INC	$89,487,000	–	1,975,000	–	0.53%	–
BURL	New	BURLINGTON STORES INC	$88,619,000	–	450,000	–	0.52%	–
GOTU	New	GSX TECHEDU INCput	$83,986,000	–	1,400,000	–	0.50%	–
CAR	New	AVIS BUDGET GROUP	$78,971,000	–	3,450,000	–	0.47%	–
VRSN	New	VERISIGN INC	$77,561,000	–	375,000	–	0.46%	–
DRI	New	DARDEN RESTAURANTS INC	$75,770,000	–	1,000,000	–	0.45%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$65,230,000	–	1,000,000	–	0.39%	–
TXRH	New	TEXAS ROADHOUSE INC	$63,084,000	–	1,200,000	–	0.37%	–
CHD	New	CHURCH & DWIGHT INCput	$48,699,000	–	630,000	–	0.29%	–
CROX	New	CROCS INC	$45,105,000	–	1,225,000	–	0.27%	–
LGND	New	LIGAND PHARMACEUTICALS INCput	$44,740,000	–	400,000	–	0.26%	–
BBY	New	BEST BUY INCput	$43,635,000	–	500,000	–	0.26%	–
THO	New	THOR INDS INCput	$40,481,000	–	380,000	–	0.24%	–
NWL	New	NEWELL BRANDS INC	$39,700,000	–	2,500,000	–	0.24%	–
EL	New	LAUDER ESTEE COS INCcl a	$37,736,000	–	200,000	–	0.22%	–
KR	New	KROGER COput	$34,527,000	–	1,020,000	–	0.20%	–
RHI	New	ROBERT HALF INTL INCput	$32,755,000	–	620,000	–	0.19%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCput	$32,216,000	–	760,000	–	0.19%	–
CDAY	New	CERIDIAN HCM HLDG INC	$31,708,000	–	400,000	–	0.19%	–
BBBY	New	BED BATH & BEYOND INCput	$29,998,000	–	2,830,000	–	0.18%	–
CWH	New	CAMPING WORLD HLDGS INCput	$27,160,000	–	1,000,000	–	0.16%	–
IRM	New	IRON MTN INC NEWput	$26,622,000	–	1,020,000	–	0.16%	–
HASI	New	HANNON ARMSTRONG SUST INFR Cput	$22,768,000	–	800,000	–	0.14%	–
PLAN	New	ANAPLAN INCcall	$22,655,000	–	500,000	–	0.13%	–
BILL	New	BILL COM HLDGS INC	$22,553,000	–	250,000	–	0.13%	–
PINS	New	PINTEREST INCcall	$22,170,000	–	1,000,000	–	0.13%	–
TPX	New	TEMPUR SEALY INTL INCcall	$21,585,000	–	300,000	–	0.13%	–
FICO	New	FAIR ISAAC CORPcall	$20,902,000	–	50,000	–	0.12%	–
MHK	New	MOHAWK INDS INCput	$20,352,000	–	200,000	–	0.12%	–
FIZZ	New	NATIONAL BEVERAGE CORPput	$18,306,000	–	300,000	–	0.11%	–
GME	New	GAMESTOP CORP NEWput	$14,756,000	–	3,400,000	–	0.09%	–
MNKKQ	New	MALLINCKRODT PUB LTD COput	$10,827,000	–	4,040,000	–	0.06%	–
NKE	New	NIKE INCcl b	$9,805,000	–	100,000	–	0.06%	–
CMPR	New	CIMPRESS PLCput	$7,634,000	–	100,000	–	0.04%	–
SPWR	New	SUNPOWER CORPput	$7,660,000	–	1,000,000	–	0.04%	–
SKT	New	TANGER FACTORY OUTLET CTRS Iput	$7,130,000	–	1,000,000	–	0.04%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$6,008,000	–	602,864	–	0.04%	–
TRHC	New	TABULA RASA HEALTHCARE INCput	$5,473,000	–	100,000	–	0.03%	–
DDS	New	DILLARDS INCput	$5,158,000	–	200,000	–	0.03%	–
TLRDQ	New	TAILORED BRANDS INCput	$469,000	–	500,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CBLAQ	Exit	CBL & ASSOC PPTYS INCput	$0	–	-1,000,000	–	-0.01%	–
ADT	Exit	ADT INCput	$0	–	-400,000	–	-0.02%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-425,000	–	-0.04%	–
TLRDQ	Exit	TAILORED BRANDS INCput	$0	–	-1,100,000	–	-0.04%	–
SSTK	Exit	SHUTTERSTOCK INCput	$0	–	-150,000	–	-0.04%	–
ZUMZ	Exit	ZUMIEZ INCput	$0	–	-200,000	–	-0.05%	–
SE	Exit	SEA LTDcall	$0	–	-300,000	–	-0.08%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-350,000	–	-0.08%	–
CVET	Exit	COVETRUS INCput	$0	–	-800,000	–	-0.08%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCput	$0	–	-1,000,000	–	-0.08%	–
GDOT	Exit	GREEN DOT CORPput	$0	–	-400,000	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-100,000	–	-0.09%	–
IRBT	Exit	IROBOT CORPput	$0	–	-200,000	–	-0.10%	–
IQ	Exit	IQIYI INCput	$0	–	-800,000	–	-0.10%	–
DDS	Exit	DILLARDS INCput	$0	–	-200,000	–	-0.11%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-810,000	–	-0.11%	–
STMP	Exit	STAMPS COM INCput	$0	–	-200,000	–	-0.12%	–
LAUR	Exit	LAUREATE EDUCATION INCcall	$0	–	-1,000,000	–	-0.13%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COput	$0	–	-7,770,000	–	-0.15%	–
WW	Exit	WW INTL INCput	$0	–	-500,000	–	-0.15%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-200,000	–	-0.16%	–
MSM	Exit	MSC INDL DIRECT INCput	$0	–	-270,000	–	-0.16%	–
CMPR	Exit	CIMPRESS N Vput	$0	–	-150,000	–	-0.16%	–
HBI	Exit	HANESBRANDS INCput	$0	–	-1,400,000	–	-0.17%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-4,000,000	–	-0.18%	–
JWN	Exit	NORDSTROM INCput	$0	–	-670,000	–	-0.18%	–
CATM	Exit	CARDTRONICS PLCput	$0	–	-800,000	–	-0.20%	–
NWL	Exit	NEWELL BRANDS INCput	$0	–	-1,400,000	–	-0.21%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-280,000	–	-0.22%	–
ETSY	Exit	ETSY INCcall	$0	–	-500,000	–	-0.23%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-660,000	–	-0.25%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Iput	$0	–	-2,000,000	–	-0.25%	–
QRTEA	Exit	QURATE RETAIL INCput	$0	–	-3,000,000	–	-0.25%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-200,000	–	-0.26%	–
MYL	Exit	MYLAN N Vput	$0	–	-1,630,000	–	-0.26%	–
LKNCY	Exit	LUCKIN COFFEE INCcall	$0	–	-1,700,000	–	-0.26%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Icall	$0	–	-300,000	–	-0.27%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-600,000	–	-0.27%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-2,700,000	–	-0.27%	–
MAC	Exit	MACERICH COput	$0	–	-1,080,000	–	-0.28%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-260,000	–	-0.28%	–
SFIX	Exit	STITCH FIX INCput	$0	–	-1,890,000	–	-0.30%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-2,100,000	–	-0.32%	–
NFLX	Exit	NETFLIX INC	$0	–	-150,000	–	-0.32%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-325,000	–	-0.33%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-400,000	–	-0.34%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPput	$0	–	-950,000	–	-0.34%	–
CVNA	Exit	CARVANA COcl a	$0	–	-650,000	–	-0.35%	–
HAS	Exit	HASBRO INC	$0	–	-375,000	–	-0.36%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCput	$0	–	-500,000	–	-0.40%	–
LEG	Exit	LEGGETT & PLATT INCput	$0	–	-1,350,000	–	-0.45%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-2,000,000	–	-0.46%	–
JD	Exit	JD COM INCcall	$0	–	-2,000,000	–	-0.46%	–
CROX	Exit	CROCS INC	$0	–	-2,100,000	–	-0.47%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-475,000	–	-0.50%	–
MED	Exit	MEDIFAST INCput	$0	–	-610,000	–	-0.51%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-390,000	–	-0.52%	–
TSLA	Exit	TESLA INCput	$0	–	-270,000	–	-0.53%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcall	$0	–	-260,000	–	-0.60%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-1,300,000	–	-0.61%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-3,200,000	–	-0.64%	–
TWTR	Exit	TWITTER INC	$0	–	-2,000,000	–	-0.67%	–
ETSY	Exit	ETSY INC	$0	–	-1,500,000	–	-0.69%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-12,390,000	–	-0.69%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-2,800,000	–	-0.70%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-800,000	–	-0.70%	–
	Exit	ADYEN NV	$0	–	-136,000	–	-0.73%	–
V	Exit	VISA INC	$0	–	-550,000	–	-0.77%	–
IAA	Exit	IAA INC	$0	–	-2,450,000	–	-0.83%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-6,326,000	–	-0.85%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-400,000	–	-0.87%	–
MCD	Exit	MCDONALDS CORP	$0	–	-500,000	–	-0.87%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-550,000	–	-0.89%	–
H	Exit	HYATT HOTELS CORP	$0	–	-1,500,000	–	-0.90%	–
	Exit	PUMA SE	$0	–	-1,460,000	–	-0.92%	–
IT	Exit	GARTNER INC	$0	–	-800,000	–	-0.93%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-800,000	–	-0.97%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-2,550,000	–	-1.08%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-875,000	–	-1.13%	–
ADBE	Exit	ADOBE INCcall	$0	–	-530,000	–	-1.19%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-2,117,120	–	-1.22%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-1,400,000	–	-1.23%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-800,000	–	-1.25%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-1,550,000	–	-1.39%	–
FISV	Exit	FISERV INC	$0	–	-1,680,000	–	-1.41%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,303,557	–	-1.88%	–
PLAN	Exit	ANAPLAN INC	$0	–	-5,083,820	–	-1.94%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-5,344,540	–	-2.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-897,038	–	-2.08%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-443,206	–	-2.13%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-1,200,000	–	-2.47%	–
RACE	Exit	FERRARI N V	$0	–	-2,020,495	–	-2.52%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,502,785	–	-2.54%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,955,318	–	-2.62%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,215,316	–	-2.66%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,020,477	–	-2.75%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-6,517,778	–	-3.05%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-195,530	–	-3.11%	–
ADBE	Exit	ADOBE INC	$0	–	-1,466,437	–	-3.28%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,499,077	–	-3.30%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,258,854	–	-3.50%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,085,666	–	-4.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-358,479	–	-5.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,780,282	–	-5.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-4,180,000	–	-5.66%	–

Q3 2019

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$699,021,000	+338.9%	4,180,000	+344.7%	5.66%	+247.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$632,177,000	+43.1%	3,780,282	+45.0%	5.12%	+13.3%
AMZN	Sell	AMAZON COM INC	$622,287,000	-29.8%	358,479	-23.4%	5.04%	-44.4%
NOW	Buy	SERVICENOW INC	$529,446,000	+40.7%	2,085,666	+52.2%	4.29%	+11.4%
FIS	Buy	FIDELITY NATL INFORMATION SV	$432,645,000	+486.0%	3,258,854	+441.5%	3.50%	+364.1%
MA	Buy	MASTERCARD INCcl a	$407,104,000	+21.1%	1,499,077	+18.0%	3.30%	-4.1%
ADBE	Buy	ADOBE INC	$405,103,000	+46.9%	1,466,437	+56.7%	3.28%	+16.3%
BKNG	Buy	BOOKING HLDGS INC	$383,749,000	+484.8%	195,530	+458.7%	3.11%	+363.2%
LVS	Sell	LAS VEGAS SANDS CORP	$376,467,000	-17.9%	6,517,778	-16.0%	3.05%	-34.9%
LH	Buy	LABORATORY CORP AMER HLDGS	$339,440,000	+153.3%	2,020,477	+160.7%	2.75%	+100.7%
CRM	Buy	SALESFORCE COM INC	$328,842,000	+90.7%	2,215,316	+94.9%	2.66%	+51.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$323,410,000	+30.8%	1,955,318	+21.9%	2.62%	+3.5%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$313,699,000	+176.3%	2,502,785	+150.3%	2.54%	+118.8%
RACE	Buy	FERRARI N V	$311,338,000	+10.4%	2,020,495	+15.7%	2.52%	-12.6%
NOW	New	SERVICENOW INCcall	$304,620,000	–	1,200,000	–	2.47%	–
CSGP	Buy	COSTAR GROUP INC	$262,910,000	+53.1%	443,206	+43.0%	2.13%	+21.2%
FLT	New	FLEETCOR TECHNOLOGIES INC	$257,253,000	–	897,038	–	2.08%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD	$247,506,000	-32.9%	5,344,540	-43.5%	2.00%	-46.9%
PLAN	Buy	ANAPLAN INC	$238,940,000	+36.2%	5,083,820	+46.2%	1.94%	+7.8%
FB	Buy	FACEBOOK INCcl a	$232,137,000	+167.3%	1,303,557	+189.7%	1.88%	+111.7%
FISV	New	FISERV INC	$174,031,000	–	1,680,000	–	1.41%	–
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$171,678,000	+109.1%	1,550,000	+82.4%	1.39%	+65.5%
LULU	Buy	LULULEMON ATHLETICA INC	$154,024,000	+10.3%	800,000	+3.2%	1.25%	-12.7%
WYNN	New	WYNN RESORTS LTDcall	$152,208,000	–	1,400,000	–	1.23%	–
QSR	Buy	RESTAURANT BRANDS INTL INC	$150,612,000	+20.3%	2,117,120	+17.6%	1.22%	-4.7%
ADBE	New	ADOBE INCcall	$146,413,000	–	530,000	–	1.19%	–
DG	New	DOLLAR GEN CORP NEW	$139,073,000	–	875,000	–	1.13%	–
PZZA	Buy	PAPA JOHNS INTL INCput	$133,493,000	+68.6%	2,550,000	+44.1%	1.08%	+33.5%
IQV	Sell	IQVIA HLDGS INC	$119,504,000	-25.7%	800,000	-20.0%	0.97%	-41.2%
IT	Buy	GARTNER INC	$114,392,000	+29.2%	800,000	+45.5%	0.93%	+2.3%
	Sell	PUMA SE	$112,989,000	+15.3%	1,460,000	-0.7%	0.92%	-8.7%
H	Buy	HYATT HOTELS CORP	$110,505,000	+383.8%	1,500,000	+400.0%	0.90%	+282.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$109,423,000	-11.5%	550,000	-18.5%	0.89%	-29.9%
MCD	Sell	MCDONALDS CORP	$107,355,000	-59.3%	500,000	-60.6%	0.87%	-67.8%
NFLX	Sell	NETFLIX INCcall	$107,048,000	-72.8%	400,000	-62.6%	0.87%	-78.4%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$104,853,000	-9.2%	6,326,000	-13.9%	0.85%	-28.1%
IAA	Buy	IAA INC	$102,239,000	+427.3%	2,450,000	+390.0%	0.83%	+318.2%
V	Sell	VISA INC	$94,606,000	-41.8%	550,000	-41.2%	0.77%	-53.9%
	New	ADYEN NV	$89,596,000	–	136,000	–	0.73%	–
WYNN	Buy	WYNN RESORTS LTD	$86,976,000	+133.8%	800,000	+166.7%	0.70%	+85.3%
SE	New	SEA LTDsponsored ads	$86,660,000	–	2,800,000	–	0.70%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDput	$85,243,000	+112.3%	12,390,000	+184.8%	0.69%	+67.9%
ETSY	Buy	ETSY INC	$84,750,000	+38.1%	1,500,000	+50.0%	0.69%	+9.2%
CHWY	Buy	CHEWY INCcl a	$78,656,000	+60.5%	3,200,000	+128.6%	0.64%	+27.1%
LVS	Sell	LAS VEGAS SANDS CORPcall	$75,088,000	-36.8%	1,300,000	-35.3%	0.61%	-50.0%
FLT	New	FLEETCOR TECHNOLOGIES INCcall	$74,563,000	–	260,000	–	0.60%	–
TSLA	New	TESLA INCput	$65,035,000	–	270,000	–	0.53%	–
AAP	Sell	ADVANCE AUTO PARTS INCcall	$64,506,000	+4.6%	390,000	-2.5%	0.52%	-17.3%
MED	New	MEDIFAST INCput	$63,214,000	–	610,000	–	0.51%	–
COUP	New	COUPA SOFTWARE INC	$61,546,000	–	475,000	–	0.50%	–
CROX	New	CROCS INC	$58,296,000	–	2,100,000	–	0.47%	–
JD	New	JD COM INCcall	$56,420,000	–	2,000,000	–	0.46%	–
JD	New	JD COM INCspon adr cl a	$56,420,000	–	2,000,000	–	0.46%	–
LEG	New	LEGGETT & PLATT INCput	$55,269,000	–	1,350,000	–	0.45%	–
LGND	New	LIGAND PHARMACEUTICALS INCput	$49,770,000	–	500,000	–	0.40%	–
HAS	New	HASBRO INC	$44,509,000	–	375,000	–	0.36%	–
CVNA	Sell	CARVANA COcl a	$42,900,000	-47.3%	650,000	-50.0%	0.35%	-58.3%
FIZZ	Buy	NATIONAL BEVERAGE CORPput	$42,142,000	+109.8%	950,000	+111.1%	0.34%	+66.3%
PYPL	Sell	PAYPAL HLDGS INC	$41,436,000	-31.0%	400,000	-23.8%	0.34%	-45.4%
TEAM	New	ATLASSIAN CORP PLCcl a	$40,768,000	–	325,000	–	0.33%	–
NFLX	Sell	NETFLIX INC	$40,143,000	-84.4%	150,000	-78.6%	0.32%	-87.7%
LKNCY	Sell	LUCKIN COFFEE INCsponsored ads	$39,900,000	-22.7%	2,100,000	-20.8%	0.32%	-38.8%
SFIX	New	STITCH FIX INCput	$36,383,000	–	1,890,000	–	0.30%	–
FIS	New	FIDELITY NATL INFORMATION SVcall	$34,518,000	–	260,000	–	0.28%	–
MAC	Buy	MACERICH COput	$34,117,000	+148.5%	1,080,000	+163.4%	0.28%	+97.1%
LUMN	New	CENTURYLINK INCput	$33,696,000	–	2,700,000	–	0.27%	–
LEN	Sell	LENNAR CORPcl a	$33,510,000	-53.9%	600,000	-60.0%	0.27%	-63.5%
EDU	New	NEW ORIENTAL ED & TECH GRP Icall	$33,228,000	–	300,000	–	0.27%	–
LKNCY	New	LUCKIN COFFEE INCcall	$32,300,000	–	1,700,000	–	0.26%	–
MYL	New	MYLAN N Vput	$32,241,000	–	1,630,000	–	0.26%	–
WHR	New	WHIRLPOOL CORPput	$31,672,000	–	200,000	–	0.26%	–
SKT	New	TANGER FACTORY OUTLET CTRS Iput	$30,960,000	–	2,000,000	–	0.25%	–
QRTEA	Sell	QURATE RETAIL INCput	$30,945,000	-26.5%	3,000,000	-11.8%	0.25%	-41.8%
PLAN	New	ANAPLAN INCcall	$31,020,000	–	660,000	–	0.25%	–
ETSY	New	ETSY INCcall	$28,250,000	–	500,000	–	0.23%	–
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$27,076,000	+9.2%	280,000	+9.8%	0.22%	-13.8%
NWL	New	NEWELL BRANDS INCput	$26,208,000	–	1,400,000	–	0.21%	–
CATM	New	CARDTRONICS PLCput	$24,192,000	–	800,000	–	0.20%	–
JWN	New	NORDSTROM INCput	$22,559,000	–	670,000	–	0.18%	–
GME	Buy	GAMESTOP CORP NEWput	$22,080,000	+124.3%	4,000,000	+122.2%	0.18%	+77.2%
HBI	New	HANESBRANDS INCput	$21,448,000	–	1,400,000	–	0.17%	–
CMPR	New	CIMPRESS N Vput	$19,776,000	–	150,000	–	0.16%	–
MSM	New	MSC INDL DIRECT INCput	$19,583,000	–	270,000	–	0.16%	–
RL	New	RALPH LAUREN CORPput	$19,094,000	–	200,000	–	0.16%	–
WW	New	WW INTL INCput	$18,910,000	–	500,000	–	0.15%	–
MNKKQ	Buy	MALLINCKRODT PUB LTD COput	$18,726,000	-64.3%	7,770,000	+35.8%	0.15%	-71.7%
LAUR	Sell	LAUREATE EDUCATION INCcall	$16,575,000	-29.7%	1,000,000	-33.3%	0.13%	-44.4%
STMP	New	STAMPS COM INCput	$14,890,000	–	200,000	–	0.12%	–
SIG	Buy	SIGNET JEWELERS LIMITEDput	$13,576,000	+279.6%	810,000	+305.0%	0.11%	+197.3%
DDS	New	DILLARDS INCput	$13,222,000	–	200,000	–	0.11%	–
IQ	New	IQIYI INCput	$12,904,000	–	800,000	–	0.10%	–
IRBT	New	IROBOT CORPput	$12,334,000	–	200,000	–	0.10%	–
YUM	New	YUM BRANDS INC	$11,343,000	–	100,000	–	0.09%	–
GDOT	New	GREEN DOT CORPput	$10,100,000	–	400,000	–	0.08%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$9,870,000	-46.6%	1,000,000	-37.5%	0.08%	-57.7%
CVET	New	COVETRUS INCput	$9,512,000	–	800,000	–	0.08%	–
SE	New	SEA LTDcall	$9,285,000	–	300,000	–	0.08%	–
SEAS	New	SEAWORLD ENTMT INC	$9,212,000	–	350,000	–	0.08%	–
ZUMZ	New	ZUMIEZ INCput	$6,335,000	–	200,000	–	0.05%	–
SSTK	New	SHUTTERSTOCK INCput	$5,418,000	–	150,000	–	0.04%	–
TLRDQ	Buy	TAILORED BRANDS INCput	$4,840,000	+39.8%	1,100,000	+83.3%	0.04%	+11.4%
QRTEA	New	QURATE RETAIL INC	$4,384,000	–	425,000	–	0.04%	–
ADT	New	ADT INCput	$2,508,000	–	400,000	–	0.02%	–
HEAR	Exit	TURTLE BEACH CORPput	$0	–	-200,000	–	-0.02%	–
HTZRT	Exit	HERTZ GLOBAL HLDGS INCright 07/12/2019	$0	–	-2,450,000	–	-0.05%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-200,000	–	-0.08%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-200,000	–	-0.14%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDcall	$0	–	-400,000	–	-0.16%	–
GPS	Exit	GAP INCput	$0	–	-1,100,000	–	-0.20%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcall	$0	–	-300,000	–	-0.22%	–
FL	Exit	FOOT LOCKER INCput	$0	–	-540,000	–	-0.23%	–
SYY	Exit	SYSCO CORP	$0	–	-400,000	–	-0.29%	–
COO	Exit	COOPER COS INC	$0	–	-100,000	–	-0.34%	–
THO	Exit	THOR INDS INCput	$0	–	-600,000	–	-0.36%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-2,450,000	–	-0.40%	–
TSCO	Exit	TRACTOR SUPPLY COput	$0	–	-410,000	–	-0.46%	–
KSS	Exit	KOHLS CORPput	$0	–	-950,000	–	-0.46%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-1,300,000	–	-0.50%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-700,000	–	-0.52%	–
KR	Exit	KROGER COput	$0	–	-2,710,000	–	-0.60%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-250,000	–	-0.70%	–
VRSN	Exit	VERISIGN INC	$0	–	-350,000	–	-0.75%	–
ORCL	Exit	ORACLE CORPput	$0	–	-1,350,000	–	-0.79%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-425,000	–	-0.89%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-600,000	–	-1.00%	–
HAS	Exit	HASBRO INCput	$0	–	-950,000	–	-1.03%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-375,000	–	-1.07%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-6,686,228	–	-1.85%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-1,610,000	–	-2.50%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-3,075,661	–	-3.86%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$886,285,000	–	468,035	–	9.06%	–
LVS	New	LAS VEGAS SANDS CORP	$458,304,000	–	7,756,025	–	4.69%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$441,861,000	–	2,607,619	–	4.52%	–
NFLX	New	NETFLIX INCcall	$393,032,000	–	1,070,000	–	4.02%	–
WP	New	WORLDPAY INCcl a	$376,922,000	–	3,075,661	–	3.86%	–
NOW	New	SERVICENOW INC	$376,347,000	–	1,370,677	–	3.85%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$368,747,000	–	9,462,327	–	3.77%	–
MA	New	MASTERCARD INCcl a	$336,055,000	–	1,270,384	–	3.44%	–
RACE	New	FERRARI N V	$281,977,000	–	1,746,850	–	2.88%	–
ADBE	New	ADOBE INC	$275,804,000	–	936,040	–	2.82%	–
MCD	New	MCDONALDS CORP	$263,808,000	–	1,270,383	–	2.70%	–
NFLX	New	NETFLIX INC	$257,884,000	–	702,070	–	2.64%	–
AAP	New	ADVANCE AUTO PARTS INC	$247,347,000	–	1,604,690	–	2.53%	–
CRM	New	SALESFORCE COM INCcall	$244,285,000	–	1,610,000	–	2.50%	–
FDC	New	FIRST DATA CORP NEW	$180,996,000	–	6,686,228	–	1.85%	–
PLAN	New	ANAPLAN INC	$175,476,000	–	3,476,839	–	1.80%	–
CRM	New	SALESFORCE COM INC	$172,465,000	–	1,136,659	–	1.76%	–
CSGP	New	COSTAR GROUP INC	$171,759,000	–	310,000	–	1.76%	–
V	New	VISA INC	$162,456,000	–	936,076	–	1.66%	–
IQV	New	IQVIA HLDGS INC	$160,900,000	–	1,000,000	–	1.65%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$159,283,000	–	940,000	–	1.63%	–
LULU	New	LULULEMON ATHLETICA INC	$139,663,000	–	775,000	–	1.43%	–
LH	New	LABORATORY CORP AMER HLDGS	$133,998,000	–	775,000	–	1.37%	–
QSR	New	RESTAURANT BRANDS INTL INC	$125,172,000	–	1,800,000	–	1.28%	–
EL	New	LAUDER ESTEE COS INCcl a	$123,599,000	–	675,000	–	1.26%	–
LVS	New	LAS VEGAS SANDS CORPcall	$118,771,000	–	2,010,000	–	1.22%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$115,469,000	–	7,350,000	–	1.18%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$113,530,000	–	1,000,000	–	1.16%	–
DPZ	New	DOMINOS PIZZA INC	$104,355,000	–	375,000	–	1.07%	–
HAS	New	HASBRO INCput	$100,396,000	–	950,000	–	1.03%	–
	New	PUMA SE	$98,018,000	–	1,470,000	–	1.00%	–
VEEV	New	VEEVA SYS INC	$97,266,000	–	600,000	–	1.00%	–
IT	New	GARTNER INC	$88,517,000	–	550,000	–	0.90%	–
WDAY	New	WORKDAY INCcl a	$87,372,000	–	425,000	–	0.89%	–
FB	New	FACEBOOK INCcl a	$86,850,000	–	450,000	–	0.89%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$82,093,000	–	850,000	–	0.84%	–
CVNA	New	CARVANA COcl a	$81,367,000	–	1,300,000	–	0.83%	–
PZZA	New	PAPA JOHNS INTL INCput	$79,154,000	–	1,770,000	–	0.81%	–
ORCL	New	ORACLE CORPput	$76,910,000	–	1,350,000	–	0.79%	–
FIS	New	FIDELITY NATL INFORMATION SV	$73,826,000	–	601,777	–	0.76%	–
VRSN	New	VERISIGN INC	$73,206,000	–	350,000	–	0.75%	–
LEN	New	LENNAR CORPcl a	$72,690,000	–	1,500,000	–	0.74%	–
TWTR	New	TWITTER INC	$69,800,000	–	2,000,000	–	0.71%	–
ALGN	New	ALIGN TECHNOLOGY INC	$68,425,000	–	250,000	–	0.70%	–
BKNG	New	BOOKING HLDGS INC	$65,615,000	–	35,000	–	0.67%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$61,656,000	–	400,000	–	0.63%	–
ETSY	New	ETSY INC	$61,370,000	–	1,000,000	–	0.63%	–
PYPL	New	PAYPAL HLDGS INC	$60,092,000	–	525,000	–	0.62%	–
KR	New	KROGER COput	$58,834,000	–	2,710,000	–	0.60%	–
MNKKQ	New	MALLINCKRODT PUB LTD COput	$52,510,000	–	5,720,000	–	0.54%	–
LKNCY	New	LUCKIN COFFEE INCsponsored ads	$51,649,000	–	2,650,000	–	0.53%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$50,547,000	–	700,000	–	0.52%	–
CHWY	New	CHEWY INCcl a	$49,000,000	–	1,400,000	–	0.50%	–
WORK	New	SLACK TECHNOLOGIES INC	$48,750,000	–	1,300,000	–	0.50%	–
KSS	New	KOHLS CORPput	$45,173,000	–	950,000	–	0.46%	–
TSCO	New	TRACTOR SUPPLY COput	$44,608,000	–	410,000	–	0.46%	–
QRTEA	New	QURATE RETAIL INCput	$42,126,000	–	3,400,000	–	0.43%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$40,151,000	–	4,350,000	–	0.41%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$39,102,000	–	2,450,000	–	0.40%	–
WYNN	New	WYNN RESORTS LTD	$37,197,000	–	300,000	–	0.38%	–
THO	New	THOR INDS INCput	$35,070,000	–	600,000	–	0.36%	–
COO	New	COOPER COS INC	$33,689,000	–	100,000	–	0.34%	–
SYY	New	SYSCO CORP	$28,288,000	–	400,000	–	0.29%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$24,786,000	–	255,000	–	0.25%	–
LAUR	New	LAUREATE EDUCATION INCcall	$23,565,000	–	1,500,000	–	0.24%	–
H	New	HYATT HOTELS CORP	$22,839,000	–	300,000	–	0.23%	–
FL	New	FOOT LOCKER INCput	$22,637,000	–	540,000	–	0.23%	–
WWE	New	WORLD WRESTLING ENTMT INCcall	$21,663,000	–	300,000	–	0.22%	–
FIZZ	New	NATIONAL BEVERAGE CORPput	$20,084,000	–	450,000	–	0.20%	–
GPS	New	GAP INCput	$19,767,000	–	1,100,000	–	0.20%	–
IAA	New	IAA INC	$19,390,000	–	500,000	–	0.20%	–
LL	New	LUMBER LIQUIDATORS HLDGS INCput	$18,480,000	–	1,600,000	–	0.19%	–
PAGS	New	PAGSEGURO DIGITAL LTDcall	$15,588,000	–	400,000	–	0.16%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$13,658,000	–	200,000	–	0.14%	–
MAC	New	MACERICH COput	$13,731,000	–	410,000	–	0.14%	–
GME	New	GAMESTOP CORP NEWput	$9,846,000	–	1,800,000	–	0.10%	–
CALM	New	CAL MAINE FOODS INCput	$8,344,000	–	200,000	–	0.08%	–
HTZRT	New	HERTZ GLOBAL HLDGS INCright 07/12/2019	$4,778,000	–	2,450,000	–	0.05%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$3,576,000	–	200,000	–	0.04%	–
TLRDQ	New	TAILORED BRANDS INCput	$3,462,000	–	600,000	–	0.04%	–
HEAR	New	TURTLE BEACH CORPput	$2,312,000	–	200,000	–	0.02%	–
CBLAQ	New	CBL & ASSOC PPTYS INCput	$1,040,000	–	1,000,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
JCPNQ	Exit	PENNEY J C INC	$0	–	-298,512	–	-0.01%	–
GNCIQ	Exit	GNC HLDGS INCput	$0	–	-500,000	–	-0.02%	–
MDXG	Exit	MIMEDX GROUP INCput	$0	–	-500,000	–	-0.03%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCput	$0	–	-200,000	–	-0.03%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-80,000	–	-0.03%	–
	Exit	ADIDAS AG	$0	–	-21,000	–	-0.05%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INCput	$0	–	-1,500,000	–	-0.06%	–
HEAR	Exit	TURTLE BEACH CORPput	$0	–	-400,000	–	-0.08%	–
BKE	Exit	BUCKLE INCput	$0	–	-350,000	–	-0.08%	–
ZG	Exit	ZILLOW GROUP INCput	$0	–	-200,000	–	-0.09%	–
SRG	Exit	SERITAGE GROWTH PPTYSput	$0	–	-200,000	–	-0.10%	–
CROX	Exit	CROCS INCput	$0	–	-450,000	–	-0.10%	–
WWW	Exit	WOLVERINE WORLD WIDE INCput	$0	–	-250,000	–	-0.10%	–
CVNA	Exit	CARVANA COcall	$0	–	-200,000	–	-0.12%	–
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-100,000	–	-0.12%	–
PHM	Exit	PULTE GROUP INCput	$0	–	-500,000	–	-0.13%	–
CATM	Exit	CARDTRONICS PLCput	$0	–	-400,000	–	-0.13%	–
EXP	Exit	EAGLE MATERIALS INCcall	$0	–	-150,000	–	-0.14%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-45,000	–	-0.14%	–
HSIC	Exit	SCHEIN HENRY INCput	$0	–	-200,000	–	-0.18%	–
QSR	Exit	RESTAURANT BRANDS INTL INCcall	$0	–	-300,000	–	-0.19%	–
URBN	Exit	URBAN OUTFITTERS INCput	$0	–	-441,900	–	-0.19%	–
SHAK	Exit	SHAKE SHACK INCput	$0	–	-300,000	–	-0.20%	–
CRI	Exit	CARTERS INCput	$0	–	-200,000	–	-0.21%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-1,325,700	–	-0.21%	–
DDS	Exit	DILLARDS INCput	$0	–	-294,600	–	-0.24%	–
TOL	Exit	TOLL BROTHERS INCput	$0	–	-736,500	–	-0.26%	–
NOW	Exit	SERVICENOW INC	$0	–	-125,000	–	-0.26%	–
APTV	Exit	APTIV PLCcall	$0	–	-300,000	–	-0.26%	–
IRM	Exit	IRON MTN INC NEWput	$0	–	-736,500	–	-0.27%	–
HIBB	Exit	HIBBETT SPORTS INCput	$0	–	-1,400,000	–	-0.28%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-200,000	–	-0.29%	–
MAS	Exit	MASCO CORP	$0	–	-800,000	–	-0.31%	–
WEN	Exit	WENDYS CO	$0	–	-1,800,000	–	-0.32%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-1,473,000	–	-0.33%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-736,500	–	-0.33%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-276,300	–	-0.38%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-1,031,100	–	-0.38%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Iput	$0	–	-1,616,500	–	-0.39%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-725,000	–	-0.41%	–
PRGO	Exit	PERRIGO CO PLCput	$0	–	-589,200	–	-0.44%	–
APTV	Exit	APTIV PLC	$0	–	-500,000	–	-0.44%	–
KR	Exit	KROGER COput	$0	–	-1,473,000	–	-0.45%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-100,000	–	-0.48%	–
PEGI	Exit	PATTERN ENERGY GROUP INCput	$0	–	-2,300,000	–	-0.48%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-900,000	–	-0.49%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-1,100,000	–	-0.50%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-414,500	–	-0.50%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-350,000	–	-0.51%	–
SYK	Exit	STRYKER CORP	$0	–	-275,000	–	-0.51%	–
ADSK	Exit	AUTODESK INC	$0	–	-325,000	–	-0.53%	–
ROKU	Exit	ROKU INCcall	$0	–	-700,000	–	-0.54%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-250,000	–	-0.59%	–
YNDX	Exit	YANDEX N V	$0	–	-1,800,000	–	-0.62%	–
GPRO	Exit	GOPRO INCput	$0	–	-8,500,000	–	-0.64%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-1,000,000	–	-0.70%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-414,400	–	-0.72%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-475,000	–	-0.73%	–
ROKU	Exit	ROKU INC	$0	–	-950,000	–	-0.73%	–
IT	Exit	GARTNER INC	$0	–	-450,000	–	-0.75%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-775,000	–	-0.83%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-5,200,000	–	-0.84%	–
CVNA	Exit	CARVANA COcl a	$0	–	-1,400,000	–	-0.87%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-69,100	–	-0.88%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-750,000	–	-1.02%	–
V	Exit	VISA INC	$0	–	-725,000	–	-1.14%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-1,965,000	–	-1.23%	–
NVDA	Exit	NVIDIA CORP	$0	–	-425,000	–	-1.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-60,000	–	-1.26%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-1,450,000	–	-1.30%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,550,000	–	-1.32%	–
BBY	Exit	BEST BUY INCput	$0	–	-1,693,900	–	-1.41%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,575,000	–	-1.46%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-828,800	–	-1.58%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Icall	$0	–	-2,030,700	–	-1.58%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,070,693	–	-1.79%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-898,003	–	-2.10%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-1,623,262	–	-2.22%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-1,795,900	–	-2.40%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-3,145,306	–	-2.45%	–
RACE	Exit	FERRARI N V	$0	–	-1,796,085	–	-2.59%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-207,230	–	-2.63%	–
DE	Exit	DEERE & CO	$0	–	-1,761,445	–	-2.79%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-11,052,254	–	-2.84%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,519,683	–	-2.89%	–
NFLX	Exit	NETFLIX INC	$0	–	-759,825	–	-2.99%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,796,108	–	-3.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,624,906	–	-3.16%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,459,122	–	-3.29%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-1,520,000	–	-3.45%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-3,454,000	–	-4.38%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-16,085,179	–	-4.68%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,006,450	–	-5.08%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,678,834	–	-8.35%	–

Q3 2018

			Value		Shares		↓ Weighting
STZ	Buy	CONSTELLATION BRANDS INCcl a	$793,230,000	+46.0%	3,678,834	+48.2%	8.35%	+70.0%
EA	Buy	ELECTRONIC ARTS INC	$482,737,000	+70.0%	4,006,450	+98.9%	5.08%	+97.9%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$445,077,000	+51.8%	16,085,179	+52.2%	4.68%	+76.7%
EA	New	ELECTRONIC ARTS INCcall	$416,172,000	–	3,454,000	–	4.38%	–
STZ	Sell	CONSTELLATION BRANDS INCcall	$327,742,000	-58.4%	1,520,000	-57.7%	3.45%	-51.5%
WYNN	Buy	WYNN RESORTS LTD	$312,456,000	+239.5%	2,459,122	+347.1%	3.29%	+295.1%
MSFT	Buy	MICROSOFT CORP	$300,210,000	+204.4%	2,624,906	+162.5%	3.16%	+254.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$295,927,000	+38.6%	1,796,108	+56.1%	3.11%	+61.3%
NFLX	New	NETFLIX INC	$284,273,000	–	759,825	–	2.99%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$274,804,000	–	1,519,683	–	2.89%	–
FDC	Buy	FIRST DATA CORP NEW	$270,449,000	+54.9%	11,052,254	+32.5%	2.84%	+80.3%
DE	Sell	DEERE & CO	$264,798,000	+5.3%	1,761,445	-2.0%	2.79%	+22.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$250,143,000	-56.0%	207,230	-58.8%	2.63%	-48.8%
RACE	Buy	FERRARI N V	$245,902,000	+142.8%	1,796,085	+139.5%	2.59%	+182.7%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$232,784,000	-22.3%	3,145,306	-0.6%	2.45%	-9.6%
WYNN	New	WYNN RESORTS LTDcall	$228,187,000	–	1,795,900	–	2.40%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$210,927,000	+190.9%	1,623,262	+131.9%	2.22%	+238.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$199,904,000	+45.3%	898,003	+28.3%	2.10%	+69.2%
CRM	Sell	SALESFORCE COM INC	$170,272,000	-33.3%	1,070,693	-42.7%	1.79%	-22.3%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Icall	$150,292,000	-65.3%	2,030,700	-55.6%	1.58%	-59.6%
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$149,872,000	–	828,800	–	1.58%	–
PYPL	Sell	PAYPAL HLDGS INC	$138,348,000	-49.8%	1,575,000	-52.4%	1.46%	-41.5%
BBY	New	BEST BUY INCput	$134,428,000	–	1,693,900	–	1.41%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$125,209,000	-21.5%	1,550,000	-23.0%	1.32%	-8.6%
EXP	Buy	EAGLE MATERIALS INC	$123,598,000	+30.8%	1,450,000	+61.1%	1.30%	+52.2%
AMZN	Sell	AMAZON COM INC	$120,180,000	-81.8%	60,000	-84.6%	1.26%	-78.8%
NVDA	New	NVIDIA CORP	$119,434,000	–	425,000	–	1.26%	–
QSR	Buy	RESTAURANT BRANDS INTL INC	$116,485,000	+48.6%	1,965,000	+51.2%	1.23%	+72.9%
V	Sell	VISA INC	$108,815,000	-60.6%	725,000	-65.2%	1.14%	-54.1%
IQV	New	IQVIA HLDGS INC	$97,305,000	–	750,000	–	1.02%	–
GOOGL	Sell	ALPHABET INCcall	$83,409,000	-65.9%	69,100	-68.1%	0.88%	-60.3%
CVNA	Sell	CARVANA COcl a	$82,726,000	+17.0%	1,400,000	-17.6%	0.87%	+36.2%
WP	New	WORLDPAY INCcl a	$78,484,000	–	775,000	–	0.83%	–
IT	New	GARTNER INC	$71,325,000	–	450,000	–	0.75%	–
WDAY	Sell	WORKDAY INCcl a	$69,341,000	-23.7%	475,000	-36.7%	0.73%	-11.1%
ROKU	Sell	ROKU INC	$69,379,000	-9.6%	950,000	-47.2%	0.73%	+5.3%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$68,277,000	-36.0%	414,400	-28.0%	0.72%	-25.6%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$66,220,000	+1291.2%	1,000,000	+900.0%	0.70%	+1520.9%
GPRO	Buy	GOPRO INCput	$61,200,000	+98.0%	8,500,000	+77.1%	0.64%	+130.8%
YNDX	Sell	YANDEX N V	$59,202,000	-71.3%	1,800,000	-68.7%	0.62%	-66.6%
PANW	New	PALO ALTO NETWORKS INC	$56,315,000	–	250,000	–	0.59%	–
ROKU	New	ROKU INCcall	$51,121,000	–	700,000	–	0.54%	–
ADSK	Sell	AUTODESK INC	$50,736,000	-68.9%	325,000	-73.9%	0.53%	-63.8%
SYK	New	STRYKER CORP	$48,862,000	–	275,000	–	0.51%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$48,297,000	-64.5%	350,000	-69.6%	0.51%	-58.7%
MSFT	New	MICROSOFT CORPcall	$47,406,000	–	414,500	–	0.50%	–
HDS	Buy	HD SUPPLY HLDGS INC	$47,069,000	+9.7%	1,100,000	+10.0%	0.50%	+27.6%
BKI	Buy	BLACK KNIGHT INC	$46,755,000	+83.8%	900,000	+89.5%	0.49%	+113.9%
PEGI	Buy	PATTERN ENERGY GROUP INCput	$45,701,000	+509.3%	2,300,000	+475.0%	0.48%	+607.4%
SHW	Buy	SHERWIN WILLIAMS CO	$45,521,000	+24.1%	100,000	+11.1%	0.48%	+44.3%
KR	Buy	KROGER COput	$42,879,000	+104.3%	1,473,000	+99.6%	0.45%	+137.4%
APTV	New	APTIV PLC	$41,950,000	–	500,000	–	0.44%	–
PRGO	Sell	PERRIGO CO PLCput	$41,715,000	-3.1%	589,200	-0.2%	0.44%	+12.9%
PLNT	New	PLANET FITNESS INCcl a	$39,172,000	–	725,000	–	0.41%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS Iput	$36,986,000	-11.1%	1,616,500	-8.7%	0.39%	+3.5%
DKS	Buy	DICKS SPORTING GOODS INCput	$36,583,000	+73.0%	1,031,100	+71.8%	0.38%	+101.6%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$35,902,000	-13.4%	276,300	-30.9%	0.38%	+0.8%
GIS	New	GENERAL MLS INCput	$31,611,000	–	736,500	–	0.33%	–
LUMN	New	CENTURYLINK INCput	$31,228,000	–	1,473,000	–	0.33%	–
WEN	Sell	WENDYS CO	$30,852,000	-43.9%	1,800,000	-43.8%	0.32%	-34.6%
MAS	Sell	MASCO CORP	$29,280,000	-51.1%	800,000	-50.0%	0.31%	-43.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$27,598,000	-19.0%	200,000	-30.5%	0.29%	-5.8%
IRM	Sell	IRON MTN INC NEWput	$25,424,000	-50.8%	736,500	-50.1%	0.27%	-42.8%
APTV	New	APTIV PLCcall	$25,170,000	–	300,000	–	0.26%	–
NOW	Sell	SERVICENOW INC	$24,454,000	-43.3%	125,000	-50.0%	0.26%	-34.1%
TOL	New	TOLL BROTHERS INCput	$24,327,000	–	736,500	–	0.26%	–
DDS	Sell	DILLARDS INCput	$22,490,000	-40.5%	294,600	-26.4%	0.24%	-30.7%
GME	Sell	GAMESTOP CORP NEWput	$20,243,000	+4.6%	1,325,700	-0.2%	0.21%	+21.7%
CRI	New	CARTERS INCput	$19,720,000	–	200,000	–	0.21%	–
SHAK	New	SHAKE SHACK INCput	$18,903,000	–	300,000	–	0.20%	–
URBN	Sell	URBAN OUTFITTERS INCput	$18,074,000	-66.2%	441,900	-63.2%	0.19%	-60.7%
QSR	New	RESTAURANT BRANDS INTL INCcall	$17,784,000	–	300,000	–	0.19%	–
HSIC	New	SCHEIN HENRY INCput	$17,006,000	–	200,000	–	0.18%	–
DPZ	Sell	DOMINOS PIZZA INC	$13,266,000	-71.5%	45,000	-72.7%	0.14%	-66.7%
EXP	Sell	EAGLE MATERIALS INCcall	$12,786,000	-55.7%	150,000	-45.5%	0.14%	-48.3%
CATM	Buy	CARDTRONICS PLCput	$12,656,000	+74.5%	400,000	+33.3%	0.13%	+101.5%
PHM	New	PULTE GROUP INCput	$12,385,000	–	500,000	–	0.13%	–
DECK	Sell	DECKERS OUTDOOR CORPput	$11,858,000	-82.2%	100,000	-83.1%	0.12%	-79.2%
CVNA	Sell	CARVANA COcall	$11,818,000	-29.0%	200,000	-50.0%	0.12%	-17.3%
WWW	Sell	WOLVERINE WORLD WIDE INCput	$9,763,000	-6.4%	250,000	-16.7%	0.10%	+9.6%
CROX	Sell	CROCS INCput	$9,581,000	-9.3%	450,000	-25.0%	0.10%	+6.3%
SRG	New	SERITAGE GROWTH PPTYSput	$9,498,000	–	200,000	–	0.10%	–
ZG	New	ZILLOW GROUP INCput	$8,840,000	–	200,000	–	0.09%	–
BKE	Buy	BUCKLE INCput	$8,068,000	+50.0%	350,000	+75.0%	0.08%	+73.5%
HEAR	New	TURTLE BEACH CORPput	$7,976,000	–	400,000	–	0.08%	–
CBLAQ	Buy	CBL & ASSOC PPTYS INCput	$5,985,000	+7.5%	1,500,000	+50.0%	0.06%	+26.0%
	New	ADIDAS AG	$5,140,000	–	21,000	–	0.05%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$3,212,000	–	80,000	–	0.03%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$3,098,000	-78.4%	200,000	-66.1%	0.03%	-74.6%
MDXG	Sell	MIMEDX GROUP INCput	$3,090,000	-39.6%	500,000	-37.5%	0.03%	-28.3%
GNCIQ	Sell	GNC HLDGS INCput	$2,070,000	-41.2%	500,000	-50.0%	0.02%	-31.2%
JCPNQ	Sell	PENNEY J C INC	$496,000	-89.4%	298,512	-85.1%	0.01%	-88.1%
HASI	Exit	HANNON ARMSTRONG SUST INFR Cput	$0	–	-200,000	–	-0.04%	–
ZUMZ	Exit	ZUMIEZ INCput	$0	–	-300,000	–	-0.07%	–
GPC	Exit	GENUINE PARTS COput	$0	–	-100,000	–	-0.08%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INput	$0	–	-200,000	–	-0.08%	–
YUMC	Exit	YUM CHINA HLDGS INCput	$0	–	-300,000	–	-0.10%	–
VC	Exit	VISTEON CORP	$0	–	-100,000	–	-0.12%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INCcall	$0	–	-237,100	–	-0.13%	–
IAC	Exit	IAC INTERACTIVECORPcall	$0	–	-100,000	–	-0.14%	–
TAL	Exit	TAL ED GROUPcall	$0	–	-500,000	–	-0.17%	–
MAS	Exit	MASCO CORPcall	$0	–	-500,000	–	-0.17%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWcall	$0	–	-200,000	–	-0.18%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-200,000	–	-0.18%	–
WEN	Exit	WENDYS COcall	$0	–	-1,300,000	–	-0.20%	–
TSCO	Exit	TRACTOR SUPPLY COput	$0	–	-300,000	–	-0.21%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-295,100	–	-0.21%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-800,000	–	-0.21%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-100,000	–	-0.22%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-600,000	–	-0.24%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTput	$0	–	-295,100	–	-0.26%	–
GPS	Exit	GAP INC DEL	$0	–	-900,000	–	-0.26%	–
SJM	Exit	SMUCKER J M COput	$0	–	-295,100	–	-0.29%	–
PSA	Exit	PUBLIC STORAGEput	$0	–	-147,500	–	-0.30%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-590,300	–	-0.30%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-1,250,000	–	-0.33%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-590,300	–	-0.34%	–
H	Exit	HYATT HOTELS CORP	$0	–	-500,000	–	-0.35%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-1,401,820	–	-0.36%	–
ABBV	Exit	ABBVIE INCput	$0	–	-442,700	–	-0.37%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-300,114	–	-0.41%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-1,300,000	–	-0.44%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-295,100	–	-0.45%	–
CELG	Exit	CELGENE CORPput	$0	–	-737,800	–	-0.53%	–
DE	Exit	DEERE & COcall	$0	–	-431,500	–	-0.54%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-300,000	–	-0.57%	–
BIG	Exit	BIG LOTS INCput	$0	–	-1,623,100	–	-0.61%	–
FDC	Exit	FIRST DATA CORP NEWcall	$0	–	-3,596,500	–	-0.68%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDcall	$0	–	-3,021,100	–	-0.76%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-295,100	–	-0.78%	–
BIDU	Exit	BAIDU INCcall	$0	–	-400,000	–	-0.88%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-1,770,700	–	-0.89%	–
KMB	Exit	KIMBERLY CLARK CORPput	$0	–	-959,100	–	-0.91%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-425,000	–	-0.93%	–
YNDX	Exit	YANDEX N Vcall	$0	–	-3,021,000	–	-0.98%	–
THO	Exit	THOR INDS INCcall	$0	–	-1,726,400	–	-1.52%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-2,157,900	–	-1.62%	–
THO	Exit	THOR INDS INC	$0	–	-3,057,030	–	-2.69%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-216,500	–	-3.33%	–

Q2 2018

			Value		Shares		↓ Weighting
STZ	New	CONSTELLATION BRANDS INCcall	$787,166,000	–	3,596,500	–	7.12%	–
AMZN	New	AMAZON COM INC	$660,241,000	–	388,423	–	5.97%	–
GOOGL	New	ALPHABET INCcap stk cl a	$568,560,000	–	503,511	–	5.14%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$543,145,000	–	2,481,588	–	4.91%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Icall	$433,401,000	–	4,578,500	–	3.92%	–
AMZN	New	AMAZON COM INCcall	$368,007,000	–	216,500	–	3.33%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$299,592,000	–	3,164,924	–	2.71%	–
THO	New	THOR INDS INC	$297,724,000	–	3,057,030	–	2.69%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$293,207,000	–	10,566,012	–	2.65%	–
EA	New	ELECTRONIC ARTS INC	$284,020,000	–	2,014,043	–	2.57%	–
V	New	VISA INC	$276,287,000	–	2,085,973	–	2.50%	–
PYPL	New	PAYPAL HLDGS INC	$275,523,000	–	3,308,785	–	2.49%	–
CRM	New	SALESFORCE COM INC	$255,093,000	–	1,870,182	–	2.31%	–
DE	New	DEERE & CO	$251,396,000	–	1,798,252	–	2.27%	–
GOOGL	New	ALPHABET INCcall	$244,470,000	–	216,500	–	2.21%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$213,523,000	–	1,150,882	–	1.93%	–
YNDX	New	YANDEX N V	$206,583,000	–	5,754,408	–	1.87%	–
PYPL	New	PAYPAL HLDGS INCcall	$179,688,000	–	2,157,900	–	1.62%	–
FDC	New	FIRST DATA CORP NEW	$174,637,000	–	8,343,880	–	1.58%	–
THO	New	THOR INDS INCcall	$168,134,000	–	1,726,400	–	1.52%	–
ADSK	New	AUTODESK INC	$163,173,000	–	1,244,740	–	1.48%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$159,432,000	–	2,014,044	–	1.44%	–
MA	New	MASTERCARD INCORPORATEDcl a	$137,564,000	–	700,000	–	1.24%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$136,218,000	–	1,150,880	–	1.23%	–
YNDX	New	YANDEX N Vcall	$108,454,000	–	3,021,000	–	0.98%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$106,754,000	–	575,400	–	0.96%	–
BIDU	New	BAIDU INCspon adr rep a	$103,275,000	–	425,000	–	0.93%	–
RACE	New	FERRARI N V	$101,258,000	–	750,000	–	0.92%	–
KMB	New	KIMBERLY CLARK CORPput	$101,032,000	–	959,100	–	0.91%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$98,717,000	–	1,770,700	–	0.89%	–
MSFT	New	MICROSOFT CORP	$98,610,000	–	1,000,000	–	0.89%	–
BIDU	New	BAIDU INCcall	$97,200,000	–	400,000	–	0.88%	–
EXP	New	EAGLE MATERIALS INC	$94,473,000	–	900,000	–	0.85%	–
WYNN	New	WYNN RESORTS LTD	$92,037,000	–	550,000	–	0.83%	–
WDAY	New	WORKDAY INCcl a	$90,840,000	–	750,000	–	0.82%	–
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$86,526,000	–	295,100	–	0.78%	–
PAGS	New	PAGSEGURO DIGITAL LTDcall	$83,836,000	–	3,021,100	–	0.76%	–
QSR	New	RESTAURANT BRANDS INTL INC	$78,390,000	–	1,300,000	–	0.71%	–
ROKU	New	ROKU INC	$76,716,000	–	1,800,000	–	0.69%	–
FDC	New	FIRST DATA CORP NEWcall	$75,275,000	–	3,596,500	–	0.68%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$74,516,000	–	5,200,000	–	0.67%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$72,520,000	–	700,000	–	0.66%	–
CVNA	New	CARVANA COcl a	$70,720,000	–	1,700,000	–	0.64%	–
BIG	New	BIG LOTS INCput	$67,813,000	–	1,623,100	–	0.61%	–
DECK	New	DECKERS OUTDOOR CORPput	$66,628,000	–	590,200	–	0.60%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$63,195,000	–	300,000	–	0.57%	–
DE	New	DEERE & COcall	$60,324,000	–	431,500	–	0.54%	–
MAS	New	MASCO CORP	$59,872,000	–	1,600,000	–	0.54%	–
CELG	New	CELGENE CORPput	$58,596,000	–	737,800	–	0.53%	–
WEN	New	WENDYS CO	$54,976,000	–	3,200,000	–	0.50%	–
URBN	New	URBAN OUTFITTERS INCput	$53,460,000	–	1,200,000	–	0.48%	–
IRM	New	IRON MTN INC NEWput	$51,661,000	–	1,475,600	–	0.47%	–
SPG	New	SIMON PPTY GROUP INC NEWput	$50,223,000	–	295,100	–	0.45%	–
USFD	New	US FOODS HLDG CORP	$49,166,000	–	1,300,000	–	0.44%	–
DPZ	New	DOMINOS PIZZA INC	$46,558,000	–	165,000	–	0.42%	–
IAC	New	IAC INTERACTIVECORP	$45,764,000	–	300,114	–	0.41%	–
NOW	New	SERVICENOW INC	$43,118,000	–	250,000	–	0.39%	–
PRGO	New	PERRIGO CO PLCput	$43,039,000	–	590,300	–	0.39%	–
HDS	New	HD SUPPLY HLDGS INC	$42,890,000	–	1,000,000	–	0.39%	–
SKT	New	TANGER FACTORY OUTLET CTRS Iput	$41,596,000	–	1,770,800	–	0.38%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$41,440,000	–	400,000	–	0.38%	–
ABBV	New	ABBVIE INCput	$41,016,000	–	442,700	–	0.37%	–
GIL	New	GILDAN ACTIVEWEAR INC	$39,475,000	–	1,401,820	–	0.36%	–
H	New	HYATT HOTELS CORP	$38,575,000	–	500,000	–	0.35%	–
DDS	New	DILLARDS INCput	$37,800,000	–	400,000	–	0.34%	–
KHC	New	KRAFT HEINZ COput	$37,083,000	–	590,300	–	0.34%	–
SHW	New	SHERWIN WILLIAMS CO	$36,681,000	–	90,000	–	0.33%	–
MGM	New	MGM RESORTS INTERNATIONAL	$36,288,000	–	1,250,000	–	0.33%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$34,052,000	–	287,700	–	0.31%	–
MO	New	ALTRIA GROUP INCput	$33,523,000	–	590,300	–	0.30%	–
PSA	New	PUBLIC STORAGEput	$33,462,000	–	147,500	–	0.30%	–
HIBB	New	HIBBETT SPORTS INCput	$32,060,000	–	1,400,000	–	0.29%	–
SJM	New	SMUCKER J M COput	$31,717,000	–	295,100	–	0.29%	–
GPRO	New	GOPRO INCput	$30,912,000	–	4,800,000	–	0.28%	–
GPS	New	GAP INC DEL	$29,151,000	–	900,000	–	0.26%	–
EXP	New	EAGLE MATERIALS INCcall	$28,867,000	–	275,000	–	0.26%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTput	$28,825,000	–	295,100	–	0.26%	–
WYND	New	WYNDHAM DESTINATIONS INC	$26,562,000	–	600,000	–	0.24%	–
BKI	New	BLACK KNIGHT INC	$25,436,000	–	475,000	–	0.23%	–
ADBE	New	ADOBE SYS INC	$24,381,000	–	100,000	–	0.22%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$23,224,000	–	800,000	–	0.21%	–
NUS	New	NU SKIN ENTERPRISES INCput	$23,074,000	–	295,100	–	0.21%	–
TSCO	New	TRACTOR SUPPLY COput	$22,947,000	–	300,000	–	0.21%	–
WEN	New	WENDYS COcall	$22,334,000	–	1,300,000	–	0.20%	–
DKS	New	DICKS SPORTING GOODS INCput	$21,150,000	–	600,000	–	0.19%	–
KR	New	KROGER COput	$20,990,000	–	737,800	–	0.19%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$20,220,000	–	200,000	–	0.18%	–
WW	New	WEIGHT WATCHERS INTL INC NEWcall	$20,220,000	–	200,000	–	0.18%	–
GME	New	GAMESTOP CORP NEWput	$19,350,000	–	1,328,100	–	0.18%	–
MAS	New	MASCO CORPcall	$18,710,000	–	500,000	–	0.17%	–
TAL	New	TAL ED GROUPcall	$18,400,000	–	500,000	–	0.17%	–
CVNA	New	CARVANA COcall	$16,640,000	–	400,000	–	0.15%	–
IAC	New	IAC INTERACTIVECORPcall	$15,249,000	–	100,000	–	0.14%	–
LL	New	LUMBER LIQUIDATORS HLDGS INCput	$14,371,000	–	590,200	–	0.13%	–
WH	New	WYNDHAM HOTELS & RESORTS INCcall	$13,949,000	–	237,100	–	0.13%	–
VC	New	VISTEON CORP	$12,924,000	–	100,000	–	0.12%	–
YUMC	New	YUM CHINA HLDGS INCput	$11,538,000	–	300,000	–	0.10%	–
CROX	New	CROCS INCput	$10,566,000	–	600,000	–	0.10%	–
WWW	New	WOLVERINE WORLD WIDE INCput	$10,431,000	–	300,000	–	0.09%	–
RRGB	New	RED ROBIN GOURMET BURGERS INput	$9,320,000	–	200,000	–	0.08%	–
GPC	New	GENUINE PARTS COput	$9,179,000	–	100,000	–	0.08%	–
PEGI	New	PATTERN ENERGY GROUP INCput	$7,500,000	–	400,000	–	0.07%	–
ZUMZ	New	ZUMIEZ INCput	$7,515,000	–	300,000	–	0.07%	–
CATM	New	CARDTRONICS PLCput	$7,254,000	–	300,000	–	0.07%	–
CBLAQ	New	CBL & ASSOC PPTYS INCput	$5,570,000	–	1,000,000	–	0.05%	–
BKE	New	BUCKLE INCput	$5,380,000	–	200,000	–	0.05%	–
MDXG	New	MIMEDX GROUP INCput	$5,112,000	–	800,000	–	0.05%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$4,760,000	–	100,000	–	0.04%	–
JCPNQ	New	PENNEY J C INC	$4,680,000	–	2,000,000	–	0.04%	–
HASI	New	HANNON ARMSTRONG SUST INFR Cput	$3,950,000	–	200,000	–	0.04%	–
GNCIQ	New	GNC HLDGS INCput	$3,520,000	–	1,000,000	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
CVNA	Exit	CARVANA COcall	$0	–	-100,000	–	-0.02%	–
ASNA	Exit	ASCENA RETAIL GROUP INCput	$0	–	-1,000,000	–	-0.03%	–
WWW	Exit	WOLVERINE WORLD WIDE INCput	$0	–	-150,000	–	-0.05%	–
RH	Exit	RHput	$0	–	-77,700	–	-0.07%	–
SEAS	Exit	SEAWORLD ENTMT INCput	$0	–	-500,000	–	-0.08%	–
EXPO	Exit	EXPONENT INCput	$0	–	-100,000	–	-0.09%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Iput	$0	–	-310,600	–	-0.09%	–
LB	Exit	L BRANDS INCput	$0	–	-200,000	–	-0.10%	–
TLRDQ	Exit	TAILORED BRANDS INCput	$0	–	-600,000	–	-0.10%	–
SCSS	Exit	SELECT COMFORT CORPput	$0	–	-300,000	–	-0.11%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-2,500,000	–	-0.12%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-465,900	–	-0.12%	–
SONC	Exit	SONIC CORPcall	$0	–	-400,000	–	-0.12%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INCput	$0	–	-1,242,300	–	-0.12%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-90,000	–	-0.13%	–
BC	Exit	BRUNSWICK CORPcall	$0	–	-200,000	–	-0.14%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWput	$0	–	-200,000	–	-0.15%	–
USG	Exit	U S G CORPput	$0	–	-400,000	–	-0.16%	–
CVNA	Exit	CARVANA COcl a	$0	–	-975,000	–	-0.17%	–
YNDX	Exit	YANDEX N Vcall	$0	–	-500,000	–	-0.20%	–
RH	Exit	RH	$0	–	-238,396	–	-0.20%	–
GPRO	Exit	GOPRO INCput	$0	–	-1,552,800	–	-0.21%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Icall	$0	–	-200,000	–	-0.21%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-5,396,131	–	-0.25%	–
VSTO	Exit	VISTA OUTDOOR INCput	$0	–	-1,009,200	–	-0.28%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-200,000	–	-0.28%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-1,950,000	–	-0.29%	–
HBI	Exit	HANESBRANDS INCput	$0	–	-1,000,000	–	-0.30%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-700,000	–	-0.30%	–
QSR	Exit	RESTAURANT BRANDS INTL INCcall	$0	–	-443,700	–	-0.34%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-443,800	–	-0.34%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-250,000	–	-0.36%	–
WEN	Exit	WENDYS CO	$0	–	-2,000,000	–	-0.37%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-300,000	–	-0.40%	–
BC	Exit	BRUNSWICK CORP	$0	–	-650,000	–	-0.44%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-200,000	–	-0.45%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-750,000	–	-0.50%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-500,000	–	-0.52%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-300,000	–	-0.54%	–
PRGO	Exit	PERRIGO CO PLCput	$0	–	-543,600	–	-0.55%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-181,580	–	-0.57%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-2,700,000	–	-0.59%	–
DE	Exit	DEERE & CO	$0	–	-443,752	–	-0.67%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-475,000	–	-0.67%	–
NFLX	Exit	NETFLIX INC	$0	–	-310,000	–	-0.68%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-1,825,000	–	-0.70%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-395,000	–	-0.71%	–
RCII	Exit	RENT A CTR INC NEWput	$0	–	-5,279,500	–	-0.73%	–
M	Exit	MACYS INCput	$0	–	-2,795,100	–	-0.73%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-4,500,010	–	-0.79%	–
YNDX	Exit	YANDEX N V	$0	–	-2,000,000	–	-0.79%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-750,000	–	-0.80%	–
LOW	Exit	LOWES COS INC	$0	–	-900,000	–	-0.87%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-739,600	–	-0.91%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-850,000	–	-0.96%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,200,000	–	-1.00%	–
GWW	Exit	GRAINGER W W INCput	$0	–	-465,900	–	-1.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-600,000	–	-1.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-575,000	–	-1.03%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-1,863,400	–	-1.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-770,000	–	-1.09%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-887,600	–	-1.20%	–
KR	Exit	KROGER COput	$0	–	-5,124,200	–	-1.24%	–
KMX	Exit	CARMAX INC	$0	–	-1,400,000	–	-1.28%	–
THO	Exit	THOR INDS INC	$0	–	-850,000	–	-1.29%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-1,183,318	–	-1.50%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-828,322	–	-1.54%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-369,800	–	-1.59%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcall	$0	–	-887,500	–	-1.65%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-147,900	–	-1.73%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,292,671	–	-1.77%	–
FB	Exit	FACEBOOK INCcall	$0	–	-887,400	–	-1.82%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-2,440,585	–	-1.88%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPcall	$0	–	-1,479,200	–	-1.88%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-924,464	–	-1.90%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-443,741	–	-1.91%	–
DE	Exit	DEERE & COcall	$0	–	-1,331,300	–	-2.01%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-2,562,200	–	-2.05%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,774,972	–	-2.18%	–
	Exit	ADIDAS AG	$0	–	-824,326	–	-2.24%	–
V	Exit	VISA INC	$0	–	-1,848,928	–	-2.34%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,035,400	–	-2.48%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,959,864	–	-2.65%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,915,495	–	-2.76%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,627,059	–	-3.38%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-295,800	–	-3.42%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-295,827	–	-3.47%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-2,218,700	–	-4.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-406,765	–	-4.71%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-4,511,400	–	-10.83%	–

Q3 2017

			Value		Shares		↓ Weighting
STZ	Sell	CONSTELLATION BRANDS INCcall	$899,799,000	+0.5%	4,511,400	-2.4%	10.83%	-7.6%
AMZN	Buy	AMAZON COM INC	$391,044,000	+38.6%	406,765	+39.5%	4.71%	+27.4%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$383,192,000	-36.2%	2,218,700	-48.0%	4.61%	-41.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$288,053,000	+24.5%	295,827	+18.9%	3.47%	+14.4%
AMZN	Buy	AMAZON COM INCcall	$284,367,000	+58.3%	295,800	+59.4%	3.42%	+45.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$281,009,000	+46.0%	1,627,059	+19.1%	3.38%	+34.2%
VMC	Buy	VULCAN MATLS CO	$229,093,000	+95.7%	1,915,495	+107.2%	2.76%	+79.8%
ADSK	New	AUTODESK INC	$220,014,000	–	1,959,864	–	2.65%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$206,511,000	-31.8%	1,035,400	-33.8%	2.48%	-37.4%
V	Sell	VISA INC	$194,581,000	-15.8%	1,848,928	-24.9%	2.34%	-22.6%
	Sell	ADIDAS AG	$186,507,000	+1.2%	824,326	-14.3%	2.24%	-7.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$181,455,000	+266.3%	1,774,972	+163.0%	2.18%	+237.0%
SIG	Buy	SIGNET JEWELERS LIMITEDput	$170,514,000	+197.8%	2,562,200	+183.0%	2.05%	+173.6%
DE	Buy	DEERE & COcall	$167,198,000	+844.7%	1,331,300	+829.7%	2.01%	+767.2%
SHW	Buy	SHERWIN WILLIAMS CO	$158,877,000	+138.3%	443,741	+133.5%	1.91%	+119.0%
FB	Buy	FACEBOOK INCcl a	$157,963,000	+132.5%	924,464	+105.4%	1.90%	+113.6%
WYND	Buy	WYNDHAM WORLDWIDE CORPcall	$155,922,000	+336.8%	1,479,200	+316.1%	1.88%	+301.7%
QSR	Buy	RESTAURANT BRANDS INTL INC	$155,905,000	+131.9%	2,440,585	+127.0%	1.88%	+113.2%
FB	New	FACEBOOK INCcall	$151,630,000	–	887,400	–	1.82%	–
PYPL	New	PAYPAL HLDGS INC	$146,800,000	–	2,292,671	–	1.77%	–
GOOGL	Buy	ALPHABET INCcall	$144,013,000	+117.9%	147,900	+108.0%	1.73%	+100.3%
FLT	Buy	FLEETCOR TECHNOLOGIES INCcall	$137,358,000	+122.8%	887,500	+107.6%	1.65%	+104.8%
SHW	New	SHERWIN WILLIAMS COcall	$132,403,000	–	369,800	–	1.59%	–
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$128,199,000	+108.4%	828,322	+94.2%	1.54%	+91.7%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$124,734,000	+29.4%	1,183,318	+23.3%	1.50%	+18.9%
THO	Sell	THOR INDS INC	$107,024,000	-15.3%	850,000	-29.7%	1.29%	-22.1%
KMX	Sell	CARMAX INC	$106,134,000	-43.6%	1,400,000	-53.1%	1.28%	-48.2%
KR	New	KROGER COput	$102,791,000	–	5,124,200	–	1.24%	–
ADSK	New	AUTODESK INCcall	$99,642,000	–	887,600	–	1.20%	–
EA	Buy	ELECTRONIC ARTS INC	$90,906,000	+329.9%	770,000	+285.0%	1.09%	+294.9%
HOG	Buy	HARLEY DAVIDSON INCput	$89,835,000	+999.8%	1,863,400	+1132.4%	1.08%	+910.3%
WYNN	Sell	WYNN RESORTS LTD	$85,629,000	-47.2%	575,000	-52.4%	1.03%	-51.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$84,720,000	+74.4%	600,000	+50.0%	1.02%	+60.2%
GWW	New	GRAINGER W W INCput	$83,746,000	–	465,900	–	1.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$83,340,000	–	1,200,000	–	1.00%	–
CRM	Buy	SALESFORCE COM INC	$79,407,000	+18.3%	850,000	+9.7%	0.96%	+8.8%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$75,609,000	–	739,600	–	0.91%	–
LOW	Sell	LOWES COS INC	$71,946,000	-34.7%	900,000	-36.7%	0.87%	-40.0%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$66,195,000	+50.3%	750,000	+20.0%	0.80%	+38.1%
YNDX	Buy	YANDEX N V	$65,900,000	+187.0%	2,000,000	+128.6%	0.79%	+163.5%
LAUR	Buy	LAUREATE EDUCATION INCcl a	$65,475,000	+14.9%	4,500,010	+38.5%	0.79%	+5.6%
M	New	MACYS INCput	$60,989,000	–	2,795,100	–	0.73%	–
RCII	Buy	RENT A CTR INC NEWput	$60,609,000	+55.9%	5,279,500	+59.2%	0.73%	+43.2%
ADBE	Sell	ADOBE SYS INC	$58,926,000	-51.2%	395,000	-53.7%	0.71%	-55.1%
SUM	Sell	SUMMIT MATLS INCcl a	$58,455,000	-19.0%	1,825,000	-27.0%	0.70%	-25.6%
NFLX	Sell	NETFLIX INC	$56,219,000	-16.4%	310,000	-31.1%	0.68%	-23.1%
IAC	Sell	IAC INTERACTIVECORP	$55,851,000	+3.0%	475,000	-9.5%	0.67%	-5.4%
DE	Sell	DEERE & CO	$55,731,000	-62.7%	443,752	-63.3%	0.67%	-65.7%
FDC	New	FIRST DATA CORP NEW	$48,708,000	–	2,700,000	–	0.59%	–
MELI	New	MERCADOLIBRE INC	$47,017,000	–	181,580	–	0.57%	–
PRGO	New	PERRIGO CO PLCput	$46,016,000	–	543,600	–	0.55%	–
WYNN	Buy	WYNN RESORTS LTDcall	$44,676,000	+56.2%	300,000	+40.6%	0.54%	+43.5%
DLTR	New	DOLLAR TREE INC	$43,410,000	–	500,000	–	0.52%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$41,438,000	–	750,000	–	0.50%	–
ALGN	New	ALIGN TECHNOLOGY INC	$37,254,000	–	200,000	–	0.45%	–
BC	Buy	BRUNSWICK CORP	$36,381,000	+45.0%	650,000	+62.5%	0.44%	+33.1%
CASY	Sell	CASEYS GEN STORES INC	$32,835,000	-35.5%	300,000	-36.8%	0.40%	-40.7%
WEN	New	WENDYS CO	$31,060,000	–	2,000,000	–	0.37%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$29,635,000	–	250,000	–	0.36%	–
PYPL	New	PAYPAL HLDGS INCcall	$28,417,000	–	443,800	–	0.34%	–
QSR	New	RESTAURANT BRANDS INTL INCcall	$28,344,000	–	443,700	–	0.34%	–
HDS	New	HD SUPPLY HLDGS INC	$25,249,000	–	700,000	–	0.30%	–
HBI	New	HANESBRANDS INCput	$24,640,000	–	1,000,000	–	0.30%	–
ANGI	New	ANGI HOMESERVICES INC	$24,297,000	–	1,950,000	–	0.29%	–
EA	New	ELECTRONIC ARTS INCcall	$23,612,000	–	200,000	–	0.28%	–
VSTO	Sell	VISTA OUTDOOR INCput	$23,151,000	-8.9%	1,009,200	-10.6%	0.28%	-16.2%
JCPNQ	Buy	PENNEY J C INC	$20,559,000	+21.0%	5,396,131	+47.7%	0.25%	+11.3%
EDU	New	NEW ORIENTAL ED & TECH GRP Icall	$17,652,000	–	200,000	–	0.21%	–
GPRO	Buy	GOPRO INCput	$17,096,000	+320.6%	1,552,800	+210.6%	0.21%	+288.7%
RH	New	RH	$16,764,000	–	238,396	–	0.20%	–
YNDX	New	YANDEX N Vcall	$16,475,000	–	500,000	–	0.20%	–
CVNA	Buy	CARVANA COcl a	$14,313,000	+3.6%	975,000	+44.4%	0.17%	-5.0%
USG	New	U S G CORPput	$13,060,000	–	400,000	–	0.16%	–
SIX	New	SIX FLAGS ENTMT CORP NEWput	$12,188,000	–	200,000	–	0.15%	–
BC	New	BRUNSWICK CORPcall	$11,194,000	–	200,000	–	0.14%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$11,165,000	-45.8%	90,000	-59.1%	0.13%	-50.2%
CBLAQ	New	CBL & ASSOC PPTYS INCput	$10,423,000	–	1,242,300	–	0.12%	–
SONC	Sell	SONIC CORPcall	$10,180,000	-14.6%	400,000	-11.1%	0.12%	-21.2%
GME	Sell	GAMESTOP CORP NEWput	$9,625,000	-77.2%	465,900	-76.2%	0.12%	-79.0%
JCPNQ	Buy	PENNEY J C INCput	$9,525,000	+12.9%	2,500,000	+37.8%	0.12%	+4.5%
SCSS	Buy	SELECT COMFORT CORPput	$9,315,000	+31.2%	300,000	+50.0%	0.11%	+20.4%
TLRDQ	New	TAILORED BRANDS INCput	$8,664,000	–	600,000	–	0.10%	–
LB	New	L BRANDS INCput	$8,322,000	–	200,000	–	0.10%	–
SKT	New	TANGER FACTORY OUTLET CTRS Iput	$7,585,000	–	310,600	–	0.09%	–
EXPO	New	EXPONENT INCput	$7,390,000	–	100,000	–	0.09%	–
SEAS	Sell	SEAWORLD ENTMT INCput	$6,495,000	-55.6%	500,000	-44.4%	0.08%	-59.4%
RH	Sell	RHput	$5,464,000	-93.8%	77,700	-94.3%	0.07%	-94.2%
WWW	New	WOLVERINE WORLD WIDE INCput	$4,328,000	–	150,000	–	0.05%	–
ASNA	New	ASCENA RETAIL GROUP INCput	$2,450,000	–	1,000,000	–	0.03%	–
CVNA	New	CARVANA COcall	$1,468,000	–	100,000	–	0.02%	–
AVP	Exit	AVON PRODS INCcall	$0	–	-1,000,000	–	-0.05%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-170,000	–	-0.07%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-75,000	–	-0.09%	–
CONN	Exit	CONNS INCput	$0	–	-400,000	–	-0.10%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-300,000	–	-0.11%	–
FREDQ	Exit	FREDS INCput	$0	–	-900,000	–	-0.11%	–
TPX	Exit	TEMPUR SEALY INTL INCput	$0	–	-200,000	–	-0.14%	–
CASY	Exit	CASEYS GEN STORES INCcall	$0	–	-100,000	–	-0.14%	–
SUM	Exit	SUMMIT MATLS INCcall	$0	–	-400,000	–	-0.15%	–
SNAP	Exit	SNAP INCcl a	$0	–	-725,000	–	-0.17%	–
COTY	Exit	COTY INCput	$0	–	-700,000	–	-0.17%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-150,500	–	-0.18%	–
PEGI	Exit	PATTERN ENERGY GROUP INCput	$0	–	-600,000	–	-0.19%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-755,000	–	-0.22%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORPcall	$0	–	-800,000	–	-0.23%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-900,000	–	-0.26%	–
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-200,000	–	-0.26%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-800,000	–	-0.30%	–
COO	Exit	COOPER COS INC	$0	–	-95,000	–	-0.30%	–
SONC	Exit	SONIC CORP	$0	–	-1,145,000	–	-0.40%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,300,000	–	-0.40%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-2,510,000	–	-0.42%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-400,000	–	-0.52%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-1,050,000	–	-0.54%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-550,000	–	-0.55%	–
MCD	Exit	MCDONALDS CORP	$0	–	-275,000	–	-0.55%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-175,000	–	-0.55%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-350,000	–	-0.61%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-1,500,000	–	-0.64%	–
VFC	Exit	V F CORPput	$0	–	-907,000	–	-0.68%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-1,814,000	–	-0.79%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-1,055,300	–	-0.87%	–
YUM	Exit	YUM BRANDS INC	$0	–	-900,000	–	-0.87%	–
JD	Exit	JD COM INCcall	$0	–	-1,900,000	–	-0.98%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-639,900	–	-1.06%	–
LOW	Exit	LOWES COS INCcall	$0	–	-1,279,700	–	-1.30%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-240,500	–	-1.31%	–
	Exit	ADIDAS AGcall	$0	–	-568,800	–	-1.43%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-71,097	–	-1.74%	–
KMX	Exit	CARMAX INCcall	$0	–	-4,018,100	–	-3.32%	–
V	Exit	VISA INCcall	$0	–	-3,412,700	–	-4.19%	–

Q2 2017

			Value		Shares		↓ Weighting
STZ	New	CONSTELLATION BRANDS INCcall	$895,304,000	–	4,621,400	–	11.72%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$601,037,000	–	4,265,700	–	7.87%	–
V	New	VISA INCcall	$320,043,000	–	3,412,700	–	4.19%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$303,019,000	–	1,564,133	–	3.97%	–
AMZN	New	AMAZON COM INC	$282,173,000	–	291,501	–	3.69%	–
KMX	New	CARMAX INCcall	$253,381,000	–	4,018,100	–	3.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$231,343,000	–	248,842	–	3.03%	–
V	New	VISA INC	$230,964,000	–	2,462,829	–	3.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$192,482,000	–	1,366,091	–	2.52%	–
KMX	New	CARMAX INC	$188,303,000	–	2,986,093	–	2.46%	–
	New	ADIDAS AG	$184,275,000	–	961,667	–	2.41%	–
AMZN	New	AMAZON COM INCcall	$179,661,000	–	185,600	–	2.35%	–
WYNN	New	WYNN RESORTS LTD	$162,106,000	–	1,208,665	–	2.12%	–
DE	New	DEERE & CO	$149,381,000	–	1,208,683	–	1.96%	–
PCLN	New	PRICELINE GRP INC	$132,988,000	–	71,097	–	1.74%	–
THO	New	THOR INDS INC	$126,331,000	–	1,208,675	–	1.65%	–
ADBE	New	ADOBE SYS INC	$120,668,000	–	853,140	–	1.58%	–
VMC	New	VULCAN MATLS CO	$117,086,000	–	924,269	–	1.53%	–
LOW	New	LOWES COS INC	$110,244,000	–	1,421,951	–	1.44%	–
	New	ADIDAS AGcall	$108,994,000	–	568,800	–	1.43%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$100,072,000	–	240,500	–	1.31%	–
LOW	New	LOWES COS INCcall	$99,215,000	–	1,279,700	–	1.30%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$96,375,000	–	959,819	–	1.26%	–
RH	New	RHput	$87,541,000	–	1,356,800	–	1.15%	–
VMC	New	VULCAN MATLS COcall	$81,063,000	–	639,900	–	1.06%	–
JD	New	JD COM INCcall	$74,518,000	–	1,900,000	–	0.98%	–
SUM	New	SUMMIT MATLS INCcl a	$72,175,000	–	2,500,000	–	0.94%	–
FB	New	FACEBOOK INCcl a	$67,941,000	–	450,000	–	0.89%	–
NFLX	New	NETFLIX INC	$67,235,000	–	450,000	–	0.88%	–
QSR	New	RESTAURANT BRANDS INTL INC	$67,231,000	–	1,075,000	–	0.88%	–
CRM	New	SALESFORCE COM INC	$67,115,000	–	775,000	–	0.88%	–
SHW	New	SHERWIN WILLIAMS CO	$66,682,000	–	190,000	–	0.87%	–
YUM	New	YUM BRANDS INC	$66,384,000	–	900,000	–	0.87%	–
NUS	New	NU SKIN ENTERPRISES INCput	$66,315,000	–	1,055,300	–	0.87%	–
GOOGL	New	ALPHABET INCcall	$66,100,000	–	71,100	–	0.86%	–
FLT	New	FLEETCOR TECHNOLOGIES INCcall	$61,664,000	–	427,600	–	0.81%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$61,518,000	–	426,586	–	0.80%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$60,261,000	–	1,814,000	–	0.79%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$57,264,000	–	905,500	–	0.75%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$56,973,000	–	3,250,000	–	0.75%	–
IAC	New	IAC INTERACTIVECORP	$54,201,000	–	525,000	–	0.71%	–
VFC	New	V F CORPput	$52,243,000	–	907,000	–	0.68%	–
CASY	New	CASEYS GEN STORES INC	$50,877,000	–	475,000	–	0.67%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$49,532,000	–	675,000	–	0.65%	–
RLGY	New	REALOGY HLDGS CORPcall	$48,675,000	–	1,500,000	–	0.64%	–
MA	New	MASTERCARD INCORPORATEDcl a	$48,580,000	–	400,000	–	0.64%	–
PANW	New	PALO ALTO NETWORKS INC	$46,834,000	–	350,000	–	0.61%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$44,056,000	–	625,000	–	0.58%	–
MHK	New	MOHAWK INDS INC	$42,296,000	–	175,000	–	0.55%	–
GME	New	GAMESTOP CORP NEWput	$42,265,000	–	1,955,800	–	0.55%	–
MCD	New	MCDONALDS CORP	$42,119,000	–	275,000	–	0.55%	–
EPC	New	EDGEWELL PERS CARE CO	$41,811,000	–	550,000	–	0.55%	–
JD	New	JD COM INCspon adr cl a	$41,181,000	–	1,050,000	–	0.54%	–
JACK	New	JACK IN THE BOX INC	$39,400,000	–	400,000	–	0.52%	–
RCII	New	RENT A CTR INC NEWput	$38,875,000	–	3,317,000	–	0.51%	–
WYND	New	WYNDHAM WORLDWIDE CORPcall	$35,696,000	–	355,500	–	0.47%	–
ANGI	New	ANGIES LIST INC	$32,103,000	–	2,510,000	–	0.42%	–
SQ	New	SQUARE INCcl a	$30,498,000	–	1,300,000	–	0.40%	–
SONC	New	SONIC CORP	$30,331,000	–	1,145,000	–	0.40%	–
WYNN	New	WYNN RESORTS LTDcall	$28,608,000	–	213,300	–	0.38%	–
VSTO	New	VISTA OUTDOOR INCput	$25,400,000	–	1,128,400	–	0.33%	–
BC	New	BRUNSWICK CORP	$25,092,000	–	400,000	–	0.33%	–
YNDX	New	YANDEX N V	$22,960,000	–	875,000	–	0.30%	–
COO	New	COOPER COS INC	$22,745,000	–	95,000	–	0.30%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$22,672,000	–	800,000	–	0.30%	–
EA	New	ELECTRONIC ARTS INC	$21,144,000	–	200,000	–	0.28%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$20,583,000	–	220,000	–	0.27%	–
JACK	New	JACK IN THE BOX INCcall	$19,700,000	–	200,000	–	0.26%	–
UAA	New	UNDER ARMOUR INCput	$19,584,000	–	900,000	–	0.26%	–
DE	New	DEERE & COcall	$17,698,000	–	143,200	–	0.23%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORPcall	$17,728,000	–	800,000	–	0.23%	–
JCPNQ	New	PENNEY J C INC	$16,990,000	–	3,653,710	–	0.22%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$16,731,000	–	755,000	–	0.22%	–
SEAS	New	SEAWORLD ENTMT INCput	$14,643,000	–	900,000	–	0.19%	–
PEGI	New	PATTERN ENERGY GROUP INCput	$14,304,000	–	600,000	–	0.19%	–
CVNA	New	CARVANA COcl a	$13,817,000	–	675,000	–	0.18%	–
DRI	New	DARDEN RESTAURANTS INCput	$13,611,000	–	150,500	–	0.18%	–
COTY	New	COTY INCput	$13,132,000	–	700,000	–	0.17%	–
SNAP	New	SNAP INCcl a	$12,883,000	–	725,000	–	0.17%	–
SONC	New	SONIC CORPcall	$11,921,000	–	450,000	–	0.16%	–
SUM	New	SUMMIT MATLS INCcall	$11,548,000	–	400,000	–	0.15%	–
TPX	New	TEMPUR SEALY INTL INCput	$10,678,000	–	200,000	–	0.14%	–
CASY	New	CASEYS GEN STORES INCcall	$10,711,000	–	100,000	–	0.14%	–
JCPNQ	New	PENNEY J C INCput	$8,435,000	–	1,814,000	–	0.11%	–
FREDQ	New	FREDS INCput	$8,307,000	–	900,000	–	0.11%	–
CAR	New	AVIS BUDGET GROUPput	$8,181,000	–	300,000	–	0.11%	–
HOG	New	HARLEY DAVIDSON INCput	$8,168,000	–	151,200	–	0.11%	–
CONN	New	CONNS INCput	$7,640,000	–	400,000	–	0.10%	–
SCSS	New	SELECT COMFORT CORPput	$7,098,000	–	200,000	–	0.09%	–
BURL	New	BURLINGTON STORES INC	$6,899,000	–	75,000	–	0.09%	–
RLGY	New	REALOGY HLDGS CORP	$5,517,000	–	170,000	–	0.07%	–
GPRO	New	GOPRO INCput	$4,065,000	–	500,000	–	0.05%	–
AVP	New	AVON PRODS INCcall	$3,800,000	–	1,000,000	–	0.05%	–

Q4 2016

			Value		Shares		↓ Weighting
DFRG	Exit	DEL FRISCOS RESTAURANT GROUPcall	$0	–	-75,000	–	-0.03%	–
NORD	Exit	NORD ANGLIA EDUCATION INCput	$0	–	-50,000	–	-0.03%	–
PIR	Exit	PIER 1 IMPORTS INCput	$0	–	-550,000	–	-0.06%	–
BKE	Exit	BUCKLE INCput	$0	–	-100,000	–	-0.06%	–
APOL	Exit	APOLLO ED GROUP INCcall	$0	–	-300,000	–	-0.06%	–
LOCO	Exit	EL POLLO LOCO HLDGS INCput	$0	–	-200,000	–	-0.07%	–
ZOES	Exit	ZOES KITCHEN INCput	$0	–	-150,000	–	-0.09%	–
GNRC	Exit	GENERAC HLDGS INCput	$0	–	-100,000	–	-0.10%	–
RCII	Exit	RENT A CTR INC NEWput	$0	–	-300,000	–	-0.10%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-800,000	–	-0.12%	–
PEGI	Exit	PATTERN ENERGY GROUP INCput	$0	–	-200,000	–	-0.12%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-238,880	–	-0.12%	–
GPRO	Exit	GOPRO INCput	$0	–	-300,000	–	-0.13%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-20,000	–	-0.15%	–
MMS	Exit	MAXIMUS INCput	$0	–	-100,000	–	-0.15%	–
FIT	Exit	FITBIT INCput	$0	–	-400,000	–	-0.16%	–
MAT	Exit	MATTEL INCput	$0	–	-200,000	–	-0.16%	–
ADPTQ	Exit	ADEPTUS HEALTH INCput	$0	–	-150,000	–	-0.17%	–
LEG	Exit	LEGGETT & PLATT INCput	$0	–	-150,000	–	-0.18%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-710,000	–	-0.19%	–
HIBB	Exit	HIBBETT SPORTS INCput	$0	–	-200,000	–	-0.21%	–
PRI	Exit	PRIMERICA INCput	$0	–	-150,000	–	-0.21%	–
ASNA	Exit	ASCENA RETAIL GROUP INCput	$0	–	-1,600,000	–	-0.24%	–
SUM	Exit	SUMMIT MATLS INCcall	$0	–	-500,000	–	-0.24%	–
KATE	Exit	KATE SPADE & COcall	$0	–	-600,000	–	-0.27%	–
EXPR	Exit	EXPRESS INCcall	$0	–	-900,000	–	-0.28%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-400,000	–	-0.29%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-300,000	–	-0.31%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-750,000	–	-0.33%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-100,000	–	-0.39%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-300,000	–	-0.42%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-100,000	–	-0.44%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-110,000	–	-0.44%	–
VFC	Exit	V F CORPput	$0	–	-300,000	–	-0.44%	–
AN	Exit	AUTONATION INC	$0	–	-375,000	–	-0.48%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-450,000	–	-0.51%	–
EBAY	Exit	EBAY INC	$0	–	-600,000	–	-0.52%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-1,500,000	–	-0.53%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-550,000	–	-0.56%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-200,000	–	-0.61%	–
SCTY	Exit	SOLARCITY CORPput	$0	–	-1,300,000	–	-0.67%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-175,000	–	-0.68%	–
MAS	Exit	MASCO CORP	$0	–	-800,000	–	-0.72%	–
YY	Exit	YY INCcall	$0	–	-550,000	–	-0.77%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-375,000	–	-0.80%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-200,000	–	-0.80%	–
AVP	Exit	AVON PRODS INC	$0	–	-5,400,000	–	-0.81%	–
KATE	Exit	KATE SPADE & CO	$0	–	-1,800,000	–	-0.81%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-825,000	–	-0.85%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-175,000	–	-0.94%	–
CASY	Exit	CASEYS GEN STORES INCcall	$0	–	-300,000	–	-0.95%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-800,000	–	-0.98%	–
NFLX	Exit	NETFLIX INC	$0	–	-400,000	–	-1.04%	–
MHK	Exit	MOHAWK INDS INCcall	$0	–	-200,000	–	-1.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-350,000	–	-1.06%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-425,000	–	-1.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-300,000	–	-1.21%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-1,800,000	–	-1.24%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-500,000	–	-1.28%	–
DE	Exit	DEERE & COcall	$0	–	-600,000	–	-1.35%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,100,000	–	-1.57%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-300,000	–	-1.58%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-600,000	–	-1.61%	–
FB	Exit	FACEBOOK INCcall	$0	–	-500,000	–	-1.69%	–
WMT	Exit	WAL-MART STORES INCput	$0	–	-900,000	–	-1.71%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-3,500,000	–	-1.71%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-625,000	–	-1.74%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-625,000	–	-1.79%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-800,000	–	-1.80%	–
YY	Exit	YY INC	$0	–	-1,385,000	–	-1.95%	–
LOW	Exit	LOWES COS INCcall	$0	–	-1,100,000	–	-2.10%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-100,000	–	-2.12%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,050,000	–	-2.19%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,650,000	–	-2.26%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-1,700,000	–	-2.43%	–
DE	Exit	DEERE & CO	$0	–	-1,100,000	–	-2.48%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-625,000	–	-2.50%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-65,000	–	-2.52%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-650,000	–	-2.56%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-600,000	–	-2.64%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-875,000	–	-2.77%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-400,000	–	-2.92%	–
V	Exit	VISA INC	$0	–	-1,400,000	–	-3.05%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-1,250,000	–	-3.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-175,000	–	-3.86%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-210,000	–	-4.45%	–
LOW	Exit	LOWES COS INC	$0	–	-2,400,000	–	-4.57%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,500,000	–	-5.07%	–

Q3 2016

			Value		Shares		↓ Weighting
FB	Buy	FACEBOOK INCcl a	$192,405,000	+315.7%	1,500,000	+270.4%	5.07%	+241.5%
LOW	Buy	LOWES COS INC	$173,304,000	+264.8%	2,400,000	+300.0%	4.57%	+199.7%
GOOGL	New	ALPHABET INCcap stk cl a	$168,853,000	–	210,000	–	4.45%	–
AMZN	Sell	AMAZON COM INC	$146,529,000	-25.5%	175,000	-36.4%	3.86%	-38.8%
NFLX	Buy	NETFLIX INCcall	$123,188,000	+49.6%	1,250,000	+38.9%	3.25%	+22.9%
V	Sell	VISA INC	$115,780,000	-8.2%	1,400,000	-17.6%	3.05%	-24.6%
SHW	Buy	SHERWIN WILLIAMS CO	$110,664,000	+179.1%	400,000	+196.3%	2.92%	+129.3%
CASY	Buy	CASEYS GEN STORES INC	$105,131,000	+699.4%	875,000	+775.0%	2.77%	+557.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$99,894,000	+51.0%	600,000	+50.0%	2.64%	+24.1%
AAP	Buy	ADVANCE AUTO PARTS INC	$96,928,000	-4.0%	650,000	+4.0%	2.56%	-21.2%
PCLN	Sell	PRICELINE GRP INC	$95,647,000	-33.4%	65,000	-43.5%	2.52%	-45.3%
DPZ	Sell	DOMINOS PIZZA INC	$94,906,000	+7.0%	625,000	-7.4%	2.50%	-12.1%
DE	Buy	DEERE & CO	$93,885,000	+65.5%	1,100,000	+57.1%	2.48%	+36.0%
SBUX	Sell	STARBUCKS CORPcall	$92,038,000	-35.5%	1,700,000	-32.0%	2.43%	-47.1%
ZTS	Buy	ZOETIS INCcl a	$85,817,000	+126.0%	1,650,000	+106.2%	2.26%	+85.6%
DLTR	Sell	DOLLAR TREE INC	$82,877,000	-48.3%	1,050,000	-38.2%	2.19%	-57.5%
GOOGL	New	ALPHABET INCcall	$80,406,000	–	100,000	–	2.12%	–
LOW	New	LOWES COS INCcall	$79,431,000	–	1,100,000	–	2.10%	–
YY	New	YY INC	$73,793,000	–	1,385,000	–	1.95%	–
EA	New	ELECTRONIC ARTS INC	$68,320,000	–	800,000	–	1.80%	–
ADBE	Buy	ADOBE SYS INC	$67,838,000	+41.6%	625,000	+25.0%	1.79%	+16.3%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$66,119,000	–	625,000	–	1.74%	–
SUM	Buy	SUMMIT MATLS INCcl a	$64,925,000	+44.2%	3,500,000	+59.1%	1.71%	+18.5%
WMT	New	WAL-MART STORES INCput	$64,908,000	–	900,000	–	1.71%	–
FB	New	FACEBOOK INCcall	$64,135,000	–	500,000	–	1.69%	–
MA	New	MASTERCARD INCORPORATEDcl a	$61,062,000	–	600,000	–	1.61%	–
MHK	Sell	MOHAWK INDS INC	$60,102,000	-33.3%	300,000	-36.8%	1.58%	-45.2%
SBUX	Sell	STARBUCKS CORP	$59,554,000	-42.1%	1,100,000	-38.9%	1.57%	-52.4%
DE	New	DEERE & COcall	$51,210,000	–	600,000	–	1.35%	–
WYNN	New	WYNN RESORTS LTDcall	$48,710,000	–	500,000	–	1.28%	–
MGM	New	MGM RESORTS INTERNATIONAL	$46,854,000	–	1,800,000	–	1.24%	–
COST	New	COSTCO WHSL CORP NEW	$45,753,000	–	300,000	–	1.21%	–
WYNN	Sell	WYNN RESORTS LTD	$41,404,000	-8.6%	425,000	-15.0%	1.09%	-24.9%
MCD	Sell	MCDONALDS CORP	$40,376,000	-16.1%	350,000	-12.5%	1.06%	-31.1%
NFLX	Sell	NETFLIX INC	$39,420,000	-56.9%	400,000	-60.0%	1.04%	-64.6%
CTRP	Buy	CTRIP COM INTL LTD	$37,256,000	+29.2%	800,000	+14.3%	0.98%	+6.2%
CASY	New	CASEYS GEN STORES INCcall	$36,045,000	–	300,000	–	0.95%	–
TSLA	Buy	TESLA MTRS INCput	$35,705,000	+236.4%	175,000	+250.0%	0.94%	+176.2%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$32,324,000	+112.6%	825,000	+153.8%	0.85%	+74.6%
KATE	Sell	KATE SPADE & CO	$30,834,000	-27.0%	1,800,000	-12.2%	0.81%	-40.1%
AVP	New	AVON PRODS INC	$30,564,000	–	5,400,000	–	0.81%	–
COST	New	COSTCO WHSL CORP NEWcall	$30,502,000	–	200,000	–	0.80%	–
BURL	Sell	BURLINGTON STORES INC	$30,383,000	-56.6%	375,000	-64.3%	0.80%	-64.4%
YY	New	YY INCcall	$29,304,000	–	550,000	–	0.77%	–
MAS	New	MASCO CORP	$27,448,000	–	800,000	–	0.72%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$25,692,000	-41.9%	175,000	-36.4%	0.68%	-52.2%
SCTY	Buy	SOLARCITY CORPput	$25,428,000	+18.1%	1,300,000	+44.4%	0.67%	-2.9%
MCD	New	MCDONALDS CORPcall	$23,072,000	–	200,000	–	0.61%	–
CALM	New	CAL MAINE FOODS INC	$21,197,000	–	550,000	–	0.56%	–
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$20,205,000	-22.7%	1,500,000	-17.8%	0.53%	-36.5%
EBAY	New	EBAY INC	$19,740,000	–	600,000	–	0.52%	–
KAR	New	KAR AUCTION SVCS INC	$19,422,000	–	450,000	–	0.51%	–
AN	Sell	AUTONATION INC	$18,266,000	-2.8%	375,000	-6.2%	0.48%	-20.1%
VFC	Sell	V F CORPput	$16,815,000	-31.6%	300,000	-25.0%	0.44%	-43.9%
DPZ	Sell	DOMINOS PIZZA INCcall	$16,704,000	-80.4%	110,000	-83.1%	0.44%	-83.9%
STZ	Sell	CONSTELLATION BRANDS INCcall	$16,649,000	-32.9%	100,000	-33.3%	0.44%	-44.9%
HOG	New	HARLEY DAVIDSON INCput	$15,777,000	–	300,000	–	0.42%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$14,912,000	–	100,000	–	0.39%	–
GPRO	New	GOPRO INCcl a	$12,510,000	–	750,000	–	0.33%	–
TXRH	New	TEXAS ROADHOUSE INC	$11,709,000	–	300,000	–	0.31%	–
GME	New	GAMESTOP CORP NEWput	$11,036,000	–	400,000	–	0.29%	–
EXPR	New	EXPRESS INCcall	$10,611,000	–	900,000	–	0.28%	–
KATE	Sell	KATE SPADE & COcall	$10,278,000	-28.8%	600,000	-14.3%	0.27%	-41.5%
SUM	Buy	SUMMIT MATLS INCcall	$9,275,000	+51.1%	500,000	+66.7%	0.24%	+24.4%
ASNA	New	ASCENA RETAIL GROUP INCput	$8,944,000	–	1,600,000	–	0.24%	–
HIBB	Buy	HIBBETT SPORTS INCput	$7,980,000	+129.4%	200,000	+100.0%	0.21%	+87.5%
PRI	New	PRIMERICA INCput	$7,955,000	–	150,000	–	0.21%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$7,327,000	–	710,000	–	0.19%	–
LEG	New	LEGGETT & PLATT INCput	$6,837,000	–	150,000	–	0.18%	–
ADPTQ	New	ADEPTUS HEALTH INCput	$6,458,000	–	150,000	–	0.17%	–
MAT	New	MATTEL INCput	$6,056,000	–	200,000	–	0.16%	–
FIT	Sell	FITBIT INCput	$5,936,000	-59.5%	400,000	-66.7%	0.16%	-66.7%
MMS	New	MAXIMUS INCput	$5,656,000	–	100,000	–	0.15%	–
SHW	New	SHERWIN WILLIAMS COcall	$5,533,000	–	20,000	–	0.15%	–
GPRO	Sell	GOPRO INCput	$5,004,000	-22.8%	300,000	-50.0%	0.13%	-36.5%
SCTY	Buy	SOLARCITY CORP	$4,672,000	+55.9%	238,880	+90.7%	0.12%	+28.1%
PEGI	New	PATTERN ENERGY GROUP INCput	$4,498,000	–	200,000	–	0.12%	–
ASNA	New	ASCENA RETAIL GROUP INC	$4,472,000	–	800,000	–	0.12%	–
RCII	New	RENT A CTR INC NEWput	$3,792,000	–	300,000	–	0.10%	–
GNRC	Sell	GENERAC HLDGS INCput	$3,630,000	-48.1%	100,000	-50.0%	0.10%	-57.1%
ZOES	New	ZOES KITCHEN INCput	$3,329,000	–	150,000	–	0.09%	–
LOCO	New	EL POLLO LOCO HLDGS INCput	$2,518,000	–	200,000	–	0.07%	–
BKE	New	BUCKLE INCput	$2,403,000	–	100,000	–	0.06%	–
APOL	New	APOLLO ED GROUP INCcall	$2,385,000	–	300,000	–	0.06%	–
PIR	New	PIER 1 IMPORTS INCput	$2,332,000	–	550,000	–	0.06%	–
NORD	New	NORD ANGLIA EDUCATION INCput	$1,089,000	–	50,000	–	0.03%	–
DFRG	Sell	DEL FRISCOS RESTAURANT GROUPcall	$1,010,000	-74.4%	75,000	-72.7%	0.03%	-78.6%
ZLTQ	Exit	ZELTIQ AESTHETICS INCput	$0	–	-100,000	–	-0.09%	–
CROX	Exit	CROCS INCput	$0	–	-300,000	–	-0.11%	–
SHAK	Exit	SHAKE SHACK INCput	$0	–	-100,000	–	-0.12%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-200,000	–	-0.13%	–
FNGN	Exit	FINANCIAL ENGINES INCput	$0	–	-200,000	–	-0.17%	–
USG	Exit	U S G CORPput	$0	–	-200,000	–	-0.17%	–
JD	Exit	JD COM INCput	$0	–	-300,000	–	-0.20%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENput	$0	–	-150,000	–	-0.22%	–
MINI	Exit	MOBILE MINI INCput	$0	–	-200,000	–	-0.22%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-800,000	–	-0.23%	–
COH	Exit	COACH INCcall	$0	–	-200,000	–	-0.26%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-100,000	–	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-300,000	–	-0.35%	–
SEAS	Exit	SEAWORLD ENTMT INCput	$0	–	-900,000	–	-0.41%	–
FAST	Exit	FASTENAL COput	$0	–	-300,000	–	-0.43%	–
LB	Exit	L BRANDS INCput	$0	–	-200,000	–	-0.43%	–
LOCK	Exit	LIFELOCK INCcall	$0	–	-1,000,000	–	-0.51%	–
TUP	Exit	TUPPERWARE BRANDS CORPput	$0	–	-300,000	–	-0.54%	–
PLKI	Exit	POPEYES LA KITCHEN INC	$0	–	-325,952	–	-0.57%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-200,000	–	-0.58%	–
LOPE	Exit	GRAND CANYON ED INCput	$0	–	-500,000	–	-0.64%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-20,000	–	-0.80%	–
GRUB	Exit	GRUBHUB INC	$0	–	-875,000	–	-0.87%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-400,000	–	-0.94%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-1,300,000	–	-1.01%	–
GPS	Exit	GAP INC DELcall	$0	–	-1,500,000	–	-1.02%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-400,000	–	-1.10%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-110,000	–	-1.42%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-600,000	–	-1.59%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-1,025,000	–	-1.60%	–
V	Exit	VISA INCcall	$0	–	-700,000	–	-1.67%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-700,000	–	-1.78%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-100,000	–	-2.30%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-1,050,000	–	-2.46%	–

Q2 2016

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$196,796,000	–	275,000	–	6.32%	–
DLTR	New	DOLLAR TREE INC	$160,208,000	–	1,700,000	–	5.14%	–
PCLN	New	PRICELINE GRP INC	$143,567,000	–	115,000	–	4.61%	–
SBUX	New	STARBUCKS CORPcall	$142,800,000	–	2,500,000	–	4.58%	–
V	New	VISA INC	$126,089,000	–	1,700,000	–	4.05%	–
SBUX	New	STARBUCKS CORP	$102,816,000	–	1,800,000	–	3.30%	–
AAP	New	ADVANCE AUTO PARTS INC	$101,019,000	–	625,000	–	3.24%	–
NFLX	New	NETFLIX INC	$91,480,000	–	1,000,000	–	2.94%	–
MHK	New	MOHAWK INDS INC	$90,136,000	–	475,000	–	2.89%	–
DPZ	New	DOMINOS PIZZA INC	$88,682,000	–	675,000	–	2.85%	–
DPZ	New	DOMINOS PIZZA INCcall	$85,397,000	–	650,000	–	2.74%	–
NFLX	New	NETFLIX INCcall	$82,332,000	–	900,000	–	2.64%	–
WMT	New	WAL-MART STORES INC	$76,671,000	–	1,050,000	–	2.46%	–
AMZN	New	AMAZON COM INCcall	$71,562,000	–	100,000	–	2.30%	–
BURL	New	BURLINGTON STORES INC	$70,046,000	–	1,050,000	–	2.25%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$66,160,000	–	400,000	–	2.12%	–
DE	New	DEERE & CO	$56,728,000	–	700,000	–	1.82%	–
CRM	New	SALESFORCE COM INC	$55,587,000	–	700,000	–	1.78%	–
V	New	VISA INCcall	$51,919,000	–	700,000	–	1.67%	–
NWL	New	NEWELL BRANDS INC	$49,784,000	–	1,025,000	–	1.60%	–
SIG	New	SIGNET JEWELERS LIMITED	$49,446,000	–	600,000	–	1.59%	–
MCD	New	MCDONALDS CORP	$48,136,000	–	400,000	–	1.54%	–
ADBE	New	ADOBE SYS INC	$47,895,000	–	500,000	–	1.54%	–
LOW	New	LOWES COS INC	$47,502,000	–	600,000	–	1.52%	–
FB	New	FACEBOOK INCcl a	$46,283,000	–	405,000	–	1.49%	–
WYNN	New	WYNN RESORTS LTD	$45,320,000	–	500,000	–	1.46%	–
SUM	New	SUMMIT MATLS INCcl a	$45,012,000	–	2,200,000	–	1.44%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$44,304,000	–	110,000	–	1.42%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$44,195,000	–	275,000	–	1.42%	–
KATE	New	KATE SPADE & CO	$42,251,000	–	2,050,000	–	1.36%	–
SHW	New	SHERWIN WILLIAMS CO	$39,645,000	–	135,000	–	1.27%	–
ZTS	New	ZOETIS INCcl a	$37,968,000	–	800,000	–	1.22%	–
MHK	New	MOHAWK INDS INCcall	$37,952,000	–	200,000	–	1.22%	–
JACK	New	JACK IN THE BOX INC	$34,368,000	–	400,000	–	1.10%	–
GPS	New	GAP INC DELcall	$31,830,000	–	1,500,000	–	1.02%	–
USFD	New	US FOODS HLDG CORP	$31,512,000	–	1,300,000	–	1.01%	–
WMT	New	WAL-MART STORES INCcall	$29,208,000	–	400,000	–	0.94%	–
CTRP	New	CTRIP COM INTL LTD	$28,840,000	–	700,000	–	0.93%	–
GRUB	New	GRUBHUB INC	$27,186,000	–	875,000	–	0.87%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$26,134,000	–	1,825,000	–	0.84%	–
PCLN	New	PRICELINE GRP INCcall	$24,968,000	–	20,000	–	0.80%	–
STZ	New	CONSTELLATION BRANDS INCcall	$24,810,000	–	150,000	–	0.80%	–
VFC	New	V F CORPput	$24,596,000	–	400,000	–	0.79%	–
SCTY	New	SOLARCITY CORPput	$21,537,000	–	900,000	–	0.69%	–
LOPE	New	GRAND CANYON ED INCput	$19,960,000	–	500,000	–	0.64%	–
AN	New	AUTONATION INC	$18,792,000	–	400,000	–	0.60%	–
WYNN	New	WYNN RESORTS LTDput	$18,128,000	–	200,000	–	0.58%	–
PLKI	New	POPEYES LA KITCHEN INC	$17,810,000	–	325,952	–	0.57%	–
TUP	New	TUPPERWARE BRANDS CORPput	$16,884,000	–	300,000	–	0.54%	–
LOCK	New	LIFELOCK INCcall	$15,810,000	–	1,000,000	–	0.51%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$15,207,000	–	325,000	–	0.49%	–
FIT	New	FITBIT INCput	$14,664,000	–	1,200,000	–	0.47%	–
KATE	New	KATE SPADE & COcall	$14,427,000	–	700,000	–	0.46%	–
LB	New	L BRANDS INCput	$13,426,000	–	200,000	–	0.43%	–
FAST	New	FASTENAL COput	$13,317,000	–	300,000	–	0.43%	–
CASY	New	CASEYS GEN STORES INC	$13,151,000	–	100,000	–	0.42%	–
SEAS	New	SEAWORLD ENTMT INCput	$12,897,000	–	900,000	–	0.41%	–
PYPL	New	PAYPAL HLDGS INCput	$10,953,000	–	300,000	–	0.35%	–
TSLA	New	TESLA MTRS INCput	$10,614,000	–	50,000	–	0.34%	–
SIG	New	SIGNET JEWELERS LIMITEDcall	$8,241,000	–	100,000	–	0.26%	–
COH	New	COACH INCcall	$8,148,000	–	200,000	–	0.26%	–
JCPNQ	New	PENNEY J C INCput	$7,104,000	–	800,000	–	0.23%	–
GNRC	New	GENERAC HLDGS INCput	$6,992,000	–	200,000	–	0.22%	–
MBBYF	New	MOBILEYE N V AMSTELVEENput	$6,921,000	–	150,000	–	0.22%	–
MINI	New	MOBILE MINI INCput	$6,928,000	–	200,000	–	0.22%	–
GPRO	New	GOPRO INCput	$6,486,000	–	600,000	–	0.21%	–
JD	New	JD COM INCput	$6,369,000	–	300,000	–	0.20%	–
SUM	New	SUMMIT MATLS INCcall	$6,138,000	–	300,000	–	0.20%	–
USG	New	U S G CORPput	$5,392,000	–	200,000	–	0.17%	–
FNGN	New	FINANCIAL ENGINES INCput	$5,174,000	–	200,000	–	0.17%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCput	$3,920,000	–	200,000	–	0.13%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUPcall	$3,938,000	–	275,000	–	0.13%	–
SHAK	New	SHAKE SHACK INCput	$3,643,000	–	100,000	–	0.12%	–
HIBB	New	HIBBETT SPORTS INCput	$3,479,000	–	100,000	–	0.11%	–
CROX	New	CROCS INCput	$3,384,000	–	300,000	–	0.11%	–
SCTY	New	SOLARCITY CORP	$2,997,000	–	125,236	–	0.10%	–
ZLTQ	New	ZELTIQ AESTHETICS INCput	$2,733,000	–	100,000	–	0.09%	–

Q4 2015

			Value		Shares		↓ Weighting
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-200,000	–	-0.08%	–
PIR	Exit	PIER 1 IMPORTS INCput	$0	–	-200,000	–	-0.08%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUPcall	$0	–	-200,000	–	-0.16%	–
SVU	Exit	SUPERVALU INC	$0	–	-400,000	–	-0.16%	–
HBI	Exit	HANESBRANDS INCcall	$0	–	-100,000	–	-0.16%	–
FNGN	Exit	FINANCIAL ENGINES INCput	$0	–	-100,000	–	-0.16%	–
CATM	Exit	CARDTRONICS INCput	$0	–	-100,000	–	-0.18%	–
BURL	Exit	BURLINGTON STORES INCcall	$0	–	-100,000	–	-0.29%	–
GES	Exit	GUESS INC	$0	–	-260,000	–	-0.31%	–
ALLE	Exit	ALLEGION PUB LTD COcall	$0	–	-100,000	–	-0.32%	–
COH	Exit	COACH INCput	$0	–	-200,000	–	-0.32%	–
GIL	Exit	GILDAN ACTIVEWEAR INCcall	$0	–	-200,000	–	-0.34%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-200,000	–	-0.34%	–
CROX	Exit	CROCS INCput	$0	–	-500,000	–	-0.36%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-100,000	–	-0.40%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-100,000	–	-0.50%	–
MINI	Exit	MOBILE MINI INCput	$0	–	-300,000	–	-0.52%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-100,000	–	-0.52%	–
SWK	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-100,000	–	-0.54%	–
JD	Exit	JD COM INCcall	$0	–	-400,000	–	-0.58%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-300,000	–	-0.82%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-575,000	–	-0.84%	–
MAS	Exit	MASCO CORP	$0	–	-600,000	–	-0.84%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-325,000	–	-0.87%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-250,000	–	-0.88%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-200,000	–	-0.92%	–
TJX	Exit	TJX COS INC NEW	$0	–	-275,000	–	-1.10%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-1,450,000	–	-1.13%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-275,000	–	-1.30%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-95,000	–	-1.33%	–
YUM	Exit	YUM BRANDS INC	$0	–	-300,000	–	-1.34%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-125,000	–	-1.35%	–
GPRO	Exit	GOPRO INCput	$0	–	-800,000	–	-1.40%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-100,000	–	-1.45%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-325,000	–	-1.50%	–
LOW	Exit	LOWES COS INCcall	$0	–	-400,000	–	-1.54%	–
HBI	Exit	HANESBRANDS INC	$0	–	-1,000,000	–	-1.62%	–
VFC	Exit	V F CORP	$0	–	-450,000	–	-1.72%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-300,000	–	-1.73%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-1,750,000	–	-1.84%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-650,000	–	-1.86%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-450,000	–	-2.03%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-985,000	–	-2.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-425,000	–	-2.14%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-1,375,000	–	-2.32%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-725,000	–	-2.34%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-435,000	–	-2.36%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-775,000	–	-2.46%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-245,000	–	-2.49%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-449,700	–	-2.72%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-425,000	–	-2.80%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-265,000	–	-2.81%	–
V	Exit	VISA INC	$0	–	-750,000	–	-2.92%	–
KR	Exit	KROGER CO	$0	–	-1,550,000	–	-3.13%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-660,000	–	-3.29%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-95,000	–	-3.39%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,250,000	–	-3.54%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-550,000	–	-3.85%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-800,000	–	-4.41%	–
MCD	Exit	MCDONALDS CORP	$0	–	-850,000	–	-4.69%	–
LOW	Exit	LOWES COS INC	$0	–	-1,250,000	–	-4.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-200,000	–	-5.73%	–

Q3 2015

			Value		Shares		↓ Weighting
LOW	New	LOWES COS INC	$86,150,000	–	1,250,000	–	4.82%	–
MCD	New	MCDONALDS CORP	$83,751,000	–	850,000	–	4.69%	–
MCD	New	MCDONALDS CORPcall	$78,824,000	–	800,000	–	4.41%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$68,866,000	+54.2%	550,000	+42.9%	3.85%	+59.7%
LULU	Buy	LULULEMON ATHLETICA INC	$63,313,000	+223.2%	1,250,000	+316.7%	3.54%	+234.9%
GOOGL	New	GOOGLE INCcl a	$60,645,000	–	95,000	–	3.39%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$58,799,000	+86.8%	660,000	+65.0%	3.29%	+93.5%
KR	Buy	KROGER CO	$55,909,000	+6.4%	1,550,000	+113.8%	3.13%	+10.2%
V	Buy	VISA INC	$52,245,000	+41.5%	750,000	+36.4%	2.92%	+46.6%
AAP	Buy	ADVANCE AUTO PARTS INC	$50,225,000	+21.3%	265,000	+1.9%	2.81%	+25.7%
EXPE	New	EXPEDIA INC DEL	$50,014,000	–	425,000	–	2.80%	–
DPZ	Buy	DOMINOS PIZZA INC	$48,527,000	+82.1%	449,700	+91.4%	2.72%	+88.7%
MHK	New	MOHAWK INDS INC	$44,539,000	–	245,000	–	2.49%	–
SBUX	Buy	STARBUCKS CORP	$44,051,000	+26.4%	775,000	+19.2%	2.46%	+31.0%
SWK	New	STANLEY BLACK & DECKER INC	$42,186,000	–	435,000	–	2.36%	–
ALLE	Buy	ALLEGION PUB LTD CO	$41,804,000	+5.3%	725,000	+9.8%	2.34%	+9.1%
GIL	New	GILDAN ACTIVEWEAR INC	$41,470,000	–	1,375,000	–	2.32%	–
FB	Sell	FACEBOOK INCcl a	$38,208,000	-36.4%	425,000	-39.3%	2.14%	-34.1%
SRG	New	SERITAGE GROWTH PPTYScl a	$36,691,000	–	985,000	–	2.05%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$36,306,000	-16.2%	450,000	-10.0%	2.03%	-13.2%
BURL	Sell	BURLINGTON STORES INC	$33,176,000	-7.4%	650,000	-7.1%	1.86%	-4.1%
SUM	Buy	SUMMIT MATLS INCcl a	$32,848,000	+27.5%	1,750,000	+73.3%	1.84%	+32.1%
HBI	Sell	HANESBRANDS INC	$28,940,000	-24.5%	1,000,000	-13.0%	1.62%	-21.7%
LOW	New	LOWES COS INCcall	$27,568,000	–	400,000	–	1.54%	–
ADBE	New	ADOBE SYS INC	$26,722,000	–	325,000	–	1.50%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$25,898,000	–	100,000	–	1.45%	–
GPRO	New	GOPRO INCput	$24,976,000	–	800,000	–	1.40%	–
BWLD	New	BUFFALO WILD WINGS INC	$24,179,000	–	125,000	–	1.35%	–
YUM	Sell	YUM BRANDS INC	$23,985,000	-40.8%	300,000	-33.3%	1.34%	-38.7%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$23,750,000	–	95,000	–	1.33%	–
TSCO	New	TRACTOR SUPPLY CO	$23,188,000	–	275,000	–	1.30%	–
DFRG	Buy	DEL FRISCOS RESTAURANT GROUP	$20,141,000	-6.0%	1,450,000	+26.1%	1.13%	-2.6%
TJX	Sell	TJX COS INC NEW	$19,641,000	-77.2%	275,000	-78.8%	1.10%	-76.3%
ADBE	New	ADOBE SYS INCcall	$16,444,000	–	200,000	–	0.92%	–
CTRP	Sell	CTRIP COM INTL LTD	$15,795,000	-62.2%	250,000	-56.5%	0.88%	-60.8%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$15,516,000	-51.5%	325,000	-45.8%	0.87%	-49.7%
MAS	New	MASCO CORP	$15,108,000	–	600,000	–	0.84%	–
JD	Sell	JD COM INCspon adr cl a	$14,985,000	-60.1%	575,000	-47.7%	0.84%	-58.6%
DNKN	New	DUNKIN BRANDS GROUP INC	$14,700,000	–	300,000	–	0.82%	–
JD	Buy	JD COM INCcall	$10,424,000	+1.9%	400,000	+33.3%	0.58%	+5.6%
SWK	New	STANLEY BLACK & DECKER INCcall	$9,698,000	–	100,000	–	0.54%	–
RH	Buy	RESTORATION HARDWARE HLDGS I	$9,331,000	+27.4%	100,000	+33.3%	0.52%	+32.2%
MINI	New	MOBILE MINI INCput	$9,237,000	–	300,000	–	0.52%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$8,909,000	–	100,000	–	0.50%	–
TJX	Sell	TJX COS INC NEWcall	$7,142,000	-86.5%	100,000	-87.5%	0.40%	-86.0%
CROX	Buy	CROCS INCput	$6,463,000	+9.8%	500,000	+25.0%	0.36%	+13.8%
DMND	New	DIAMOND FOODS INC	$6,172,000	–	200,000	–	0.34%	–
GIL	New	GILDAN ACTIVEWEAR INCcall	$6,032,000	–	200,000	–	0.34%	–
COH	New	COACH INCput	$5,786,000	–	200,000	–	0.32%	–
ALLE	New	ALLEGION PUB LTD COcall	$5,766,000	–	100,000	–	0.32%	–
GES	New	GUESS INC	$5,554,000	–	260,000	–	0.31%	–
BURL	Sell	BURLINGTON STORES INCcall	$5,104,000	-50.2%	100,000	-50.0%	0.29%	-48.3%
FNGN	Buy	FINANCIAL ENGINES INCput	$2,947,000	-7.5%	100,000	+33.3%	0.16%	-4.1%
HBI	Sell	HANESBRANDS INCcall	$2,894,000	-65.3%	100,000	-60.0%	0.16%	-64.0%
SVU	Sell	SUPERVALU INC	$2,872,000	-80.3%	400,000	-77.8%	0.16%	-79.5%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUPcall	$2,778,000	-57.4%	200,000	-42.9%	0.16%	-56.0%
PIR	New	PIER 1 IMPORTS INCput	$1,380,000	–	200,000	–	0.08%	–
PIR	New	PIER 1 IMPORTS INC	$1,380,000	–	200,000	–	0.08%	–
BLMN	Exit	BLOOMIN BRANDS INCcall	$0	–	-150,000	–	-0.17%	–
STRA	Exit	STRAYER ED INCput	$0	–	-100,000	–	-0.23%	–
FINL	Exit	FINISH LINE INCput	$0	–	-200,000	–	-0.30%	–
MJN	Exit	MEAD JOHNSON NUTRITION COcall	$0	–	-66,000	–	-0.32%	–
V	Exit	VISA INCcall	$0	–	-100,000	–	-0.36%	–
GRUB	Exit	GRUBHUB INCput	$0	–	-200,000	–	-0.37%	–
PEGI	Exit	PATTERN ENERGY GROUP INCput	$0	–	-250,000	–	-0.38%	–
WING	Exit	WINGSTOP INC	$0	–	-275,000	–	-0.42%	–
SOHU	Exit	SOHU COM INC	$0	–	-140,600	–	-0.45%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTDput	$0	–	-400,000	–	-0.46%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-75,000	–	-0.46%	–
WEN	Exit	WENDYS COput	$0	–	-800,000	–	-0.49%	–
SEAS	Exit	SEAWORLD ENTMT INCput	$0	–	-500,000	–	-0.50%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-200,000	–	-0.56%	–
NKE	Exit	NIKE INCcall	$0	–	-100,000	–	-0.58%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-150,000	–	-0.61%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-365,000	–	-1.08%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-235,000	–	-1.14%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-600,000	–	-1.21%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-1,150,000	–	-1.33%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-100,000	–	-1.48%	–
PII	Exit	POLARIS INDS INC	$0	–	-195,000	–	-1.56%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-350,000	–	-1.70%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-290,000	–	-1.72%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-625,000	–	-1.75%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-300,000	–	-1.88%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-475,000	–	-2.03%	–
FDX	Exit	FEDEX CORP	$0	–	-225,000	–	-2.07%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-535,000	–	-2.38%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-300,000	–	-2.50%	–
NKE	Exit	NIKE INCcl b	$0	–	-575,000	–	-3.35%	–
DE	Exit	DEERE & CO	$0	–	-800,000	–	-4.19%	–
DE	Exit	DEERE & COcall	$0	–	-900,000	–	-4.72%	–

Q2 2015

			Value		Shares		↓ Weighting
DE	New	DEERE & COcall	$87,345,000	–	900,000	–	4.72%	–
AMZN	New	AMAZON COM INC	$86,818,000	–	200,000	–	4.69%	–
TJX	New	TJX COS INC NEW	$86,021,000	–	1,300,000	–	4.64%	–
DE	New	DEERE & CO	$77,640,000	–	800,000	–	4.19%	–
NKE	New	NIKE INCcl b	$62,112,000	–	575,000	–	3.35%	–
FB	New	FACEBOOK INCcl a	$60,036,000	–	700,000	–	3.24%	–
TJX	New	TJX COS INC NEWcall	$52,936,000	–	800,000	–	2.86%	–
KR	New	KROGER CO	$52,570,000	–	725,000	–	2.84%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$46,335,000	–	300,000	–	2.50%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$44,668,000	–	385,000	–	2.41%	–
WSM	New	WILLIAMS SONOMA INC	$44,014,000	–	535,000	–	2.38%	–
EL	New	LAUDER ESTEE COS INCcl a	$43,330,000	–	500,000	–	2.34%	–
CTRP	New	CTRIP COM INTL LTD	$41,757,000	–	575,000	–	2.26%	–
AAP	New	ADVANCE AUTO PARTS INC	$41,415,000	–	260,000	–	2.24%	–
YUM	New	YUM BRANDS INC	$40,536,000	–	450,000	–	2.19%	–
ALLE	New	ALLEGION PUB LTD CO	$39,692,000	–	660,000	–	2.14%	–
FDX	New	FEDEX CORP	$38,340,000	–	225,000	–	2.07%	–
HBI	New	HANESBRANDS INC	$38,318,000	–	1,150,000	–	2.07%	–
DLTR	New	DOLLAR TREE INC	$37,520,000	–	475,000	–	2.03%	–
JD	New	JD COM INCspon adr cl a	$37,510,000	–	1,100,000	–	2.02%	–
V	New	VISA INC	$36,933,000	–	550,000	–	1.99%	–
BURL	New	BURLINGTON STORES INC	$35,840,000	–	700,000	–	1.94%	–
SBUX	New	STARBUCKS CORP	$34,850,000	–	650,000	–	1.88%	–
STZ	New	CONSTELLATION BRANDS INCcall	$34,806,000	–	300,000	–	1.88%	–
DKS	New	DICKS SPORTING GOODS INC	$32,356,000	–	625,000	–	1.75%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$31,968,000	–	600,000	–	1.73%	–
SKX	New	SKECHERS U S A INCcl a	$31,839,000	–	290,000	–	1.72%	–
YUM	New	YUM BRANDS INCcall	$31,528,000	–	350,000	–	1.70%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$31,476,000	–	400,000	–	1.70%	–
VFC	New	V F CORP	$31,383,000	–	450,000	–	1.70%	–
PII	New	POLARIS INDS INC	$28,881,000	–	195,000	–	1.56%	–
CASY	New	CASEYS GEN STORES INC	$28,722,000	–	300,000	–	1.55%	–
SHW	New	SHERWIN WILLIAMS CO	$27,502,000	–	100,000	–	1.48%	–
DPZ	New	DOMINOS PIZZA INC	$26,649,000	–	235,000	–	1.44%	–
SUM	New	SUMMIT MATLS INCcl a	$25,755,000	–	1,010,000	–	1.39%	–
BLMN	New	BLOOMIN BRANDS INC	$24,553,000	–	1,150,000	–	1.33%	–
KAR	New	KAR AUCTION SVCS INC	$22,440,000	–	600,000	–	1.21%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$21,425,000	–	1,150,000	–	1.16%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$21,202,000	–	235,000	–	1.14%	–
CAKE	New	CHEESECAKE FACTORY INC	$19,905,000	–	365,000	–	1.08%	–
LULU	New	LULULEMON ATHLETICA INC	$19,590,000	–	300,000	–	1.06%	–
SVU	New	SUPERVALU INC	$14,562,000	–	1,800,000	–	0.79%	–
PZZA	New	PAPA JOHNS INTL INC	$11,342,000	–	150,000	–	0.61%	–
NKE	New	NIKE INCcall	$10,802,000	–	100,000	–	0.58%	–
DKS	New	DICKS SPORTING GOODS INCcall	$10,354,000	–	200,000	–	0.56%	–
BURL	New	BURLINGTON STORES INCcall	$10,240,000	–	200,000	–	0.55%	–
JD	New	JD COM INCcall	$10,230,000	–	300,000	–	0.55%	–
SEAS	New	SEAWORLD ENTMT INCput	$9,220,000	–	500,000	–	0.50%	–
WEN	New	WENDYS COput	$9,024,000	–	800,000	–	0.49%	–
DPZ	New	DOMINOS PIZZA INCcall	$8,505,000	–	75,000	–	0.46%	–
SODA	New	SODASTREAM INTERNATIONAL LTDput	$8,452,000	–	400,000	–	0.46%	–
HBI	New	HANESBRANDS INCcall	$8,330,000	–	250,000	–	0.45%	–
SOHU	New	SOHU COM INC	$8,308,000	–	140,600	–	0.45%	–
WING	New	WINGSTOP INC	$7,810,000	–	275,000	–	0.42%	–
RH	New	RESTORATION HARDWARE HLDGS I	$7,322,000	–	75,000	–	0.40%	–
PEGI	New	PATTERN ENERGY GROUP INCput	$7,095,000	–	250,000	–	0.38%	–
GRUB	New	GRUBHUB INCput	$6,814,000	–	200,000	–	0.37%	–
V	New	VISA INCcall	$6,715,000	–	100,000	–	0.36%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUPcall	$6,521,000	–	350,000	–	0.35%	–
MJN	New	MEAD JOHNSON NUTRITION COcall	$5,955,000	–	66,000	–	0.32%	–
CROX	New	CROCS INCput	$5,884,000	–	400,000	–	0.32%	–
FINL	New	FINISH LINE INCput	$5,564,000	–	200,000	–	0.30%	–
STRA	New	STRAYER ED INCput	$4,310,000	–	100,000	–	0.23%	–
CATM	New	CARDTRONICS INCput	$3,705,000	–	100,000	–	0.20%	–
BLMN	New	BLOOMIN BRANDS INCcall	$3,203,000	–	150,000	–	0.17%	–
FNGN	New	FINANCIAL ENGINES INCput	$3,186,000	–	75,000	–	0.17%	–

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