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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,783 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,712 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,874 | 46,998 | SH | SOLE | 46,998 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 7,378 | 121,177 | SH | SOLE | 121,177 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,698 | 108,756 | SH | SOLE | 108,756 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,993 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 457 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,032 | 78,099 | SH | SOLE | 78,099 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 783 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,876 | 493,133 | SH | SOLE | 493,133 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 985 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,914 | 60,490 | SH | SOLE | 60,490 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,757 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,299 | 71,219 | SH | SOLE | 71,219 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,770 | 122,035 | SH | SOLE | 122,035 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,390 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 13,096 | 419,743 | SH | SOLE | 419,743 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,304 | 111,669 | SH | SOLE | 111,669 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,900 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 7,849 | 157,144 | SH | SOLE | 157,144 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 10,136 | 448,483 | SH | SOLE | 448,483 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 999 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,936 | 94,306 | SH | SOLE | 94,306 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,920 | 278,094 | SH | SOLE | 278,094 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,005 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,850 | 86,543 | SH | SOLE | 86,543 | 0 | 0 | ||
RH | COM | 74967X103 | 7,321 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,351 | 67,661 | SH | SOLE | 67,661 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 9,908 | 164,428 | SH | SOLE | 164,428 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,293 | 92,364 | SH | SOLE | 92,364 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,102 | 84,683 | SH | SOLE | 84,683 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2,637 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,342 | 111,283 | SH | SOLE | 111,283 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 15,006 | 275,195 | SH | SOLE | 275,195 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,104 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,763 | 295,159 | SH | SOLE | 295,159 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,889 | 68,771 | SH | SOLE | 68,771 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,098 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,998 | 16,335 | SH | SOLE | 16,335 | 0 | 0 |