The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 1,381 | 13,392 | SH | OTR | 1 | 13,392 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,528 | 266,659 | SH | OTR | 1 | 266,659 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,027 | 586 | SH | OTR | 1 | 586 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,877 | 442,309 | SH | OTR | 1 | 442,309 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,077 | 5,970 | SH | OTR | 1 | 5,970 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,464 | 36,185 | SH | OTR | 1 | 36,185 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,830 | 91,962 | SH | OTR | 1 | 91,962 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 874 | 3,647 | SH | OTR | 1 | 3,647 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,249 | 24,940 | SH | OTR | 1 | 24,940 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,238 | 19,345 | SH | OTR | 1 | 19,345 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,176 | 9,244 | SH | OTR | 1 | 9,244 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,901 | 78,851 | SH | OTR | 1 | 78,851 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,955 | 41,594 | SH | OTR | 1 | 41,594 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,460 | 221,667 | SH | OTR | 1 | 221,667 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,877 | 100,680 | SH | OTR | 1 | 100,680 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9,747 | 54,788 | SH | OTR | 1 | 54,788 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,261 | 38,548 | SH | OTR | 1 | 38,548 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,350 | 78,174 | SH | OTR | 1 | 78,174 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,289 | 35,871 | SH | OTR | 1 | 35,871 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,009 | 4,394 | SH | OTR | 1 | 4,394 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,801 | 207,579 | SH | OTR | 1 | 207,579 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 289 | 7,154 | SH | OTR | 1 | 7,154 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,301 | 185,736 | SH | OTR | 1 | 185,736 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,642 | 142,567 | SH | OTR | 1 | 142,567 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,790 | 97,154 | SH | OTR | 1 | 97,154 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,235 | 45,495 | SH | OTR | 1 | 45,495 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,463 | 10,662 | SH | OTR | 1 | 10,662 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,734 | 40,377 | SH | OTR | 1 | 40,377 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 779 | 11,361 | SH | OTR | 1 | 11,361 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 524 | 1,158 | SH | OTR | 1 | 1,158 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,609 | 54,768 | SH | OTR | 1 | 54,768 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 12,043 | 155,128 | SH | OTR | 1 | 155,128 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 170 | 28,562 | SH | OTR | 1 | 28,562 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 917 | 46,940 | SH | OTR | 1 | 46,940 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,801 | 14,669 | SH | OTR | 1 | 14,669 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,576 | 81,552 | SH | OTR | 1 | 81,552 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,471 | 310,640 | SH | OTR | 1 | 310,640 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,184 | 33,534 | SH | OTR | 1 | 33,534 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 216 | 6,236 | SH | OTR | 1 | 6,236 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,001 | 58,588 | SH | OTR | 1 | 58,588 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9,292 | 298,979 | SH | OTR | 1 | 298,979 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,318 | 99,602 | SH | OTR | 1 | 99,602 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,772 | 113,168 | SH | OTR | 1 | 113,168 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,265 | 7,887 | SH | OTR | 1 | 7,887 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 990 | 57,671 | SH | OTR | 1 | 57,671 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 484 | 2,089 | SH | OTR | 1 | 2,089 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,977 | 86,252 | SH | OTR | 1 | 86,252 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,056 | 314,679 | SH | OTR | 1 | 314,679 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 4,348 | 106,122 | SH | OTR | 1 | 106,122 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,376 | 24,155 | SH | OTR | 1 | 24,155 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 596 | 13,275 | SH | OTR | 1 | 13,275 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,117 | 2,907 | SH | OTR | 1 | 2,907 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,239 | 55,772 | SH | OTR | 1 | 55,772 | 0 | 0 |