Coatue Management portfolio · 2019-06-30
Disclosed long book
$11.82 billion
Long positions
164
Calls / puts
0 / 0
Top 5 concentration
30.6%
Longs with AI data
11 / 164
Average AI 1Y
+19.0%
13F filing comparison
Quarter-over-quarter changes
2019-03-31 to 2019-06-30
Newly reported
90
No longer reported
42
Increased
39
Reduced
23
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | LONG | 10,459,110 | $485.1 million |
XYZ BLOCK INC | LONG | 4,403,521 | $319.4 million |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | LONG | 576,652 | $302.5 million |
GLOBAL PMTS INC GLOBAL PMTS INC | LONG | 1,855,215 | $297.1 million |
NETEASE INC NETEASE INC | LONG | 819,287 | $209.5 million |
ZM ZOOM COMMUNICATIONS INC | LONG | 1,235,238 | $109.7 million |
GUARDANT HEALTH INC GUARDANT HEALTH INC | LONG | 1,195,996 | $103.3 million |
SMARTSHEET INC SMARTSHEET INC | LONG | 2,053,385 | $99.4 million |
GREEN DOT CORP GREEN DOT CORP | LONG | 1,251,295 | $61.2 million |
TRADEWEB MKTS INC TRADEWEB MKTS INC | LONG | 1,176,008 | $51.5 million |
STONECO LTD STONECO LTD | LONG | 1,171,326 | $34.6 million |
SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC | LONG | 752,572 | $28.2 million |
WIX COM LTD WIX COM LTD | LONG | 177,904 | $25.3 million |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC | LONG | 229,630 | $23.3 million |
BRF SA BRF SA | LONG | 2,643,071 | $20.1 million |
LUCKIN COFFEE INC LUCKIN COFFEE INC | LONG | 514,823 | $10.0 million |
SEA LTD SEA LTD | LONG | 276,100 | $9.2 million |
MICHAELS COS INC MICHAELS COS INC | LONG | 296,275 | $2.6 million |
MURPHY USA INC MURPHY USA INC | LONG | 30,575 | $2.6 million |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC | LONG | 73,212 | $2.5 million |
RED ROBIN GOURMET BURGERS IN RED ROBIN GOURMET BURGERS IN | LONG | 82,174 | $2.5 million |
BURLINGTON STORES INC BURLINGTON STORES INC | LONG | 14,382 | $2.4 million |
CHUYS HLDGS INC CHUYS HLDGS INC | LONG | 102,328 | $2.3 million |
SKECHERS U S A INC SKECHERS U S A INC | LONG | 71,956 | $2.3 million |
CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR | LONG | 13,263 | $2.3 million |
TAILORED BRANDS INC TAILORED BRANDS INC | LONG | 364,843 | $2.1 million |
DEL TACO RESTAURANTS INC DEL TACO RESTAURANTS INC | LONG | 155,869 | $2.0 million |
SEAWORLD ENTMT INC SEAWORLD ENTMT INC | LONG | 64,407 | $2.0 million |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC | LONG | 1,008,786 | $2.0 million |
LA Z BOY INC LA Z BOY INC | LONG | 63,437 | $1.9 million |
DENNYS CORP DENNYS CORP | LONG | 94,615 | $1.9 million |
WAYFAIR INC WAYFAIR INC | LONG | 13,268 | $1.9 million |
WAL-MART STORES INC WAL-MART STORES INC | LONG | 16,865 | $1.9 million |
UNDER ARMOUR INC UNDER ARMOUR INC | LONG | 72,223 | $1.8 million |
QURATE RETAIL INC QURATE RETAIL INC | LONG | 145,834 | $1.8 million |
BOSTON BEER INC BOSTON BEER INC | LONG | 4,243 | $1.6 million |
FDX FEDEX CORP | LONG | 9,402 | $1.5 million |
CARTER INC CARTER INC | LONG | 15,508 | $1.5 million |
PETIQ INC PETIQ INC | LONG | 45,544 | $1.5 million |
GENERAL MLS INC GENERAL MLS INC | LONG | 26,753 | $1.4 million |
HOSTESS BRANDS INC HOSTESS BRANDS INC | LONG | 96,432 | $1.4 million |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | LONG | 7,016 | $1.4 million |
SIMPLY GOOD FOODS CO SIMPLY GOOD FOODS CO | LONG | 55,957 | $1.3 million |
PEPSICO INC PEPSICO INC | LONG | 10,085 | $1.3 million |
FOOT LOCKER INC FOOT LOCKER INC | LONG | 31,229 | $1.3 million |
ZUMIEZ INC ZUMIEZ INC | LONG | 45,656 | $1.2 million |
TYSON FOODS INC TYSON FOODS INC | LONG | 13,316 | $1.1 million |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | LONG | 8,705 | $1.1 million |
FIESTA RESTAURANT GROUP INC FIESTA RESTAURANT GROUP INC | LONG | 78,570 | $1.0 million |
LOWES COS INC LOWES COS INC | LONG | 10,189 | $1.0 million |
JACK IN THE BOX INC JACK IN THE BOX INC | LONG | 12,619 | $1.0 million |
ISHARES TR ISHARES TR | LONG | 31,259 | $1.0 million |
ISHARES INC ISHARES INC | LONG | 37,574 | $972,000 |
CAMPBELL SOUP CO CAMPBELL SOUP CO | LONG | 23,975 | $961,000 |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | LONG | 32,081 | $927,000 |
BIG LOTS INC BIG LOTS INC | LONG | 32,140 | $920,000 |
HAIN CELESTIAL GROUP INC HAIN CELESTIAL GROUP INC | LONG | 41,529 | $909,000 |
CLOROX CO DEL CLOROX CO DEL | LONG | 5,897 | $903,000 |
SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED | LONG | 48,090 | $860,000 |
SIX FLAGS ENTMT CORP NEW SIX FLAGS ENTMT CORP NEW | LONG | 15,964 | $793,000 |
NEW YORK TIMES CO NEW YORK TIMES CO | LONG | 24,041 | $784,000 |
CENTRAL GARDEN & PET CO CENTRAL GARDEN & PET CO | LONG | 31,411 | $774,000 |
CALERES INC CALERES INC | LONG | 36,120 | $720,000 |
PRESTIGE CONSMR HEALTHCARE I PRESTIGE CONSMR HEALTHCARE I | LONG | 22,530 | $714,000 |
PVH CORPORATION PVH CORPORATION | LONG | 6,885 | $652,000 |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | LONG | 4,875 | $650,000 |
TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC | LONG | 11,210 | $602,000 |
MCCORMICK & CO INC MCCORMICK & CO INC | LONG | 3,837 | $595,000 |
SCOTTS MIRACLE GRO CO SCOTTS MIRACLE GRO CO | LONG | 5,923 | $583,000 |
TURNING PT BRANDS INC TURNING PT BRANDS INC | LONG | 11,822 | $579,000 |
ZYNGA INC ZYNGA INC | LONG | 91,255 | $559,000 |
INTER PARFUMS INC INTER PARFUMS INC | LONG | 8,183 | $544,000 |
ISHARES INC ISHARES INC | LONG | 24,022 | $541,000 |
LUMBER LIQUIDATORS HLDGS INC LUMBER LIQUIDATORS HLDGS INC | LONG | 46,632 | $539,000 |
KELLOGG CO KELLOGG CO | LONG | 10,039 | $538,000 |
CONAGRA BRANDS INC CONAGRA BRANDS INC | LONG | 20,272 | $538,000 |
HELEN OF TROY CORP LTD HELEN OF TROY CORP LTD | LONG | 4,008 | $523,000 |
GRUBHUB INC GRUBHUB INC | LONG | 6,048 | $472,000 |
LULU LULULEMON ATHLETICA INC | LONG | 2,599 | $468,000 |
EDGEWELL PERS CARE CO EDGEWELL PERS CARE CO | LONG | 17,082 | $460,000 |
SPIRIT AIRLS INC SPIRIT AIRLS INC | LONG | 8,501 | $406,000 |
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW | LONG | 5,711 | $365,000 |
SHUTTERSTOCK INC SHUTTERSTOCK INC | LONG | 9,133 | $358,000 |
GLU MOBILE INC GLU MOBILE INC | LONG | 49,673 | $357,000 |
CRAFT BREW ALLIANCE INC CRAFT BREW ALLIANCE INC | LONG | 25,099 | $351,000 |
CHURCH & DWIGHT INC CHURCH & DWIGHT INC | LONG | 4,656 | $340,000 |
TAPESTRY INC TAPESTRY INC | LONG | 10,396 | $330,000 |
REVLON INC REVLON INC | LONG | 10,470 | $202,000 |
CHEETAH MOBILE INC CHEETAH MOBILE INC | LONG | 13,127 | $47,000 |
GOGO INC GOGO INC | LONG | 11,057 | $44,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CAPRI HOLDINGS LIMITED CAPRI HOLDINGS LIMITED · SHS | LONG | 11,966 | $547,000 |
FLWS/1-800 FLOWERS FLWS/1-800 FLOWERS · CL A | LONG | 60,299 | $1.1 million |
AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE · COM | LONG | 9,709 | $216,000 |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR | LONG | 2,699 | $227,000 |
ASCENA RETAIL GROUP INC ASCENA RETAIL GROUP INC · COM | LONG | 28,549 | $31,000 |
AUTOZONE INC AUTOZONE INC · COM | LONG | 533 | $545,000 |
AVIS BUDGET GROUP AVIS BUDGET GROUP · COM | LONG | 5,837 | $203,000 |
BARNES & NOBLE INC BARNES & NOBLE INC · COM | LONG | 132,615 | $721,000 |
BED BATH & BEYOND INC BED BATH & BEYOND INC · COM | LONG | 26,282 | $446,000 |
BIG 5 SPORTING GOODS CORP BIG 5 SPORTING GOODS CORP · COM | LONG | 285,645 | $909,000 |
BJS RESTAURANTS INC BJS RESTAURANTS INC · COM | LONG | 8,235 | $389,000 |
BRINKER INTL INC BRINKER INTL INC · COM | LONG | 6,484 | $288,000 |
CEDAR FAIR L P CEDAR FAIR L P · DEPOSITRY UNIT | LONG | 13,269 | $698,000 |
CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC · COM | LONG | 10,788 | $528,000 |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM | LONG | 51,753 | $4.7 million |
CROCS INC CROCS INC · COM | LONG | 31,641 | $815,000 |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM | LONG | 1,843 | $220,000 |
E L F BEAUTY INC E L F BEAUTY INC · COM | LONG | 11,157 | $119,000 |
EL POLLO LOCO HLDGS INC EL POLLO LOCO HLDGS INC · COM | LONG | 37,665 | $490,000 |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A | LONG | 1,409 | $233,000 |
EXPRESS INC EXPRESS INC · COM | LONG | 268,138 | $1.1 million |
FIVE BELOW INC FIVE BELOW INC · COM | LONG | 4,376 | $543,000 |
GNC HLDGS INC GNC HLDGS INC · COM CL A | LONG | 180,498 | $493,000 |
GROUPON INC GROUPON INC · COM | LONG | 317,354 | $1.1 million |
GUESS INC GUESS INC · COM | LONG | 43,699 | $857,000 |
HABIT RESTAURANTS INC HABIT RESTAURANTS INC · COM CL A | LONG | 27,707 | $300,000 |
IQIYI INC IQIYI INC · SPONSORED ADS | LONG | 66,321 | $1.6 million |
KIRKLANDS INC KIRKLANDS INC · COM | LONG | 13,224 | $93,000 |
LANDS END INC NEW LANDS END INC NEW · COM | LONG | 55,677 | $925,000 |
MEDIFAST INC MEDIFAST INC · COM | LONG | 2,799 | $357,000 |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | LONG | 3,828,296 | $158.2 million |
NIKE INC NIKE INC · CL B | LONG | 4,676 | $394,000 |
NOODLES & CO NOODLES & CO · COM CL A | LONG | 17,308 | $117,000 |
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM | LONG | 1,412 | $548,000 |
PARTY CITY HOLDCO INC PARTY CITY HOLDCO INC · COM | LONG | 27,883 | $221,000 |
SCHOLASTIC CORP SCHOLASTIC CORP · COM | LONG | 6,555 | $261,000 |
SHOE CARNIVAL INC SHOE CARNIVAL INC · COM | LONG | 26,453 | $901,000 |
SHUTTERFLY INC SHUTTERFLY INC · COM | LONG | 26,619 | $1.1 million |
SMART & FINAL STORES INC SMART & FINAL STORES INC · COM | LONG | 59,099 | $292,000 |
STARBUCKS CORP STARBUCKS CORP · COM | LONG | 4,152 | $308,000 |
CONTAINER STORE GROUP INC CONTAINER STORE GROUP INC · COM | LONG | 154,459 | $1.4 million |
WENDYS CO WENDYS CO · COM | LONG | 18,143 | $325,000 |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C · 530307305 | LONG | 8,044,273 | $838.4 million | 7.1% | UNCHANGED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 2,743,722 | $753.3 million | 6.4% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,668,030 | $707.9 million | 6.0% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
MSFT Microsoft Corporation | LONG | 5,234,529 | $701.2 million | 5.9% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 1,690,391 | $620.9 million | 5.3% | UNCHANGED | — | 1Y — 5Y — |
ANAPLAN INC ANAPLAN INC · COM · 03272L108 | LONG | 12,110,110 | $611.2 million | 5.2% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 2,062,126 | $607.6 million | 5.1% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 2,110,825 | $558.4 million | 4.7% | UNCHANGED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 3,155,011 | $534.6 million | 4.5% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 271,083 | $513.3 million | 4.3% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 10,459,110 | $485.1 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 2,509,981 | $435.6 million | 3.7% | INCREASED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 3,285,462 | $376.1 million | 3.2% | INCREASED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 1,280,083 | $334.5 million | 2.8% | INCREASED | — | 1Y +15.0% 5Y +90.9% · 31 models |
XYZ Block Inc. (formerly Square SQ) | LONG | 4,403,521 | $319.4 million | 2.7% | NEWLY REPORTED | — | 1Y +22.9% 5Y +125.3% · 31 models |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 576,652 | $302.5 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
GLOBAL PMTS INC GLOBAL PMTS INC · COM · 37940X102 | LONG | 1,855,215 | $297.1 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW · 620076307 | LONG | 1,712,277 | $285.5 million | 2.4% | INCREASED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 5,906,786 | $278.8 million | 2.4% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,803,504 | $273.6 million | 2.3% | REDUCED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 1,632,823 | $222.6 million | 1.9% | INCREASED | — | 1Y +19.5% 5Y +100.9% · 31 models |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 819,287 | $209.5 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AVGO Broadcom Inc. | LONG | 715,496 | $206.0 million | 1.7% | UNCHANGED | — | 1Y +23.7% 5Y +145.8% · 32 models |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 1,652,453 | $167.3 million | 1.4% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 542,185 | $162.7 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 1,014,699 | $125.3 million | 1.1% | INCREASED | — | 1Y — 5Y — |
ZM Zoom Video Communications Inc. | LONG | 1,235,238 | $109.7 million | 0.9% | NEWLY REPORTED | — | 1Y +9.1% 5Y +51.2% · 31 models |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 1,195,996 | $103.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 2,053,385 | $99.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 406,300 | $67.5 million | 0.6% | REDUCED | — | 1Y — 5Y — |
GREEN DOT CORP GREEN DOT CORP · CL A · 39304D102 | LONG | 1,251,295 | $61.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TRADEWEB MKTS INC TRADEWEB MKTS INC · CL A · 892672106 | LONG | 1,176,008 | $51.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 1,171,326 | $34.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 644,709 | $29.9 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC · COM CL A · 83088V102 | LONG | 752,572 | $28.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 161,612 | $26.5 million | 0.2% | REDUCED | — | 1Y +32.4% 5Y +188.0% · 33 models |
WIX COM LTD WIX COM LTD · SHS · M98068105 | LONG | 177,904 | $25.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 115,988 | $23.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 229,630 | $23.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BRF SA BRF SA · SPONSORED ADR · 10552T107 | LONG | 2,643,071 | $20.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FITBIT INC FITBIT INC · CL A · 33812L102 | LONG | 3,178,570 | $14.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
LUCKIN COFFEE INC LUCKIN COFFEE INC · SPONSORED ADS · 54951L109 | LONG | 514,823 | $10.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 276,100 | $9.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 961,067 | $8.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
MALLINCKRODT PUB LTD CO MALLINCKRODT PUB LTD CO · SHS · G5785G107 | LONG | 771,193 | $7.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 215,702 | $6.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 30,089 | $3.9 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
TENCENT MUSIC ENTMT GROUP TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109 | LONG | 192,217 | $2.9 million | — | REDUCED | — | 1Y — 5Y — |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM · 969904101 | LONG | 41,729 | $2.7 million | 0.0% | INCREASED | — | 1Y — 5Y — |
WINGSTOP INC WINGSTOP INC · COM · 974155103 | LONG | 28,235 | $2.7 million | 0.0% | INCREASED | — | 1Y — 5Y — |
MICHAELS COS INC MICHAELS COS INC · COM · 59408Q106 | LONG | 296,275 | $2.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MURPHY USA INC MURPHY USA INC · COM · 626755102 | LONG | 30,575 | $2.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM · 42806J106 | LONG | 160,000 | $2.6 million | 0.0% | INCREASED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 73,212 | $2.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
RED ROBIN GOURMET BURGERS IN RED ROBIN GOURMET BURGERS IN · COM · 75689M101 | LONG | 82,174 | $2.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A · 339750101 | LONG | 58,481 | $2.5 million | 0.0% | INCREASED | — | 1Y — 5Y — |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 14,382 | $2.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ROSS STORES INC ROSS STORES INC · COM · 778296103 | LONG | 23,995 | $2.4 million | 0.0% | INCREASED | — | 1Y — 5Y — |
CHUYS HLDGS INC CHUYS HLDGS INC · COM · 171604101 | LONG | 102,328 | $2.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SKECHERS U S A INC SKECHERS U S A INC · CL A · 830566105 | LONG | 71,956 | $2.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR · COM · 22410J106 | LONG | 13,263 | $2.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TAILORED BRANDS INC TAILORED BRANDS INC · COM · 87403A107 | LONG | 364,843 | $2.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DEL TACO RESTAURANTS INC DEL TACO RESTAURANTS INC · COM · 245496104 | LONG | 155,869 | $2.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SEAWORLD ENTMT INC SEAWORLD ENTMT INC · COM · 81282V100 | LONG | 64,407 | $2.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · RIGHT 07/12/2019 · 42806J114 | LONG | 1,008,786 | $2.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
LA Z BOY INC LA Z BOY INC · COM · 505336107 | LONG | 63,437 | $1.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DENNYS CORP DENNYS CORP · COM · 24869P104 | LONG | 94,615 | $1.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO · CL A · 002896207 | LONG | 120,930 | $1.9 million | 0.0% | INCREASED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 13,268 | $1.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CVS HEALTH CORP CVS HEALTH CORP · COM · 126650100 | LONG | 35,125 | $1.9 million | 0.0% | INCREASED | — | 1Y — 5Y — |
WAL-MART STORES INC WAL-MART STORES INC · COM · 931142103 | LONG | 16,865 | $1.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
UNDER ARMOUR INC UNDER ARMOUR INC · CL A · 904311107 | LONG | 72,223 | $1.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
QURATE RETAIL INC QURATE RETAIL INC · COM SER A · 74915M100 | LONG | 145,834 | $1.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
OXFORD INDS INC OXFORD INDS INC · COM · 691497309 | LONG | 23,829 | $1.8 million | 0.0% | INCREASED | — | 1Y — 5Y — |
RALPH LAUREN CORP RALPH LAUREN CORP · CL A · 751212101 | LONG | 15,124 | $1.7 million | 0.0% | INCREASED | — | 1Y — 5Y — |
BOSTON BEER INC BOSTON BEER INC · CL A · 100557107 | LONG | 4,243 | $1.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FDX FedEx | LONG | 9,402 | $1.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CARTER INC CARTER INC · COM · 146229109 | LONG | 15,508 | $1.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PETIQ INC PETIQ INC · COM CL A · 71639T106 | LONG | 45,544 | $1.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP · COM NEW · 35906A306 | LONG | 848,516 | $1.5 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
GENESCO INC GENESCO INC · COM · 371532102 | LONG | 34,049 | $1.4 million | 0.0% | INCREASED | — | 1Y — 5Y — |
GENERAL MLS INC GENERAL MLS INC · COM · 370334104 | LONG | 26,753 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HOSTESS BRANDS INC HOSTESS BRANDS INC · CL A · 44109J106 | LONG | 96,432 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 7,016 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SIMPLY GOOD FOODS CO SIMPLY GOOD FOODS CO · COM · 82900L102 | LONG | 55,957 | $1.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PEPSICO INC PEPSICO INC · COM · 713448108 | LONG | 10,085 | $1.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FOOT LOCKER INC FOOT LOCKER INC · COM · 344849104 | LONG | 31,229 | $1.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TJX COS INC NEW TJX COS INC NEW · COM · 872540109 | LONG | 24,657 | $1.3 million | 0.0% | INCREASED | — | 1Y — 5Y — |
OFFICE DEPOT INC OFFICE DEPOT INC · COM · 676220106 | LONG | 627,099 | $1.3 million | 0.0% | INCREASED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 3,693 | $1.3 million | 0.0% | INCREASED | — | 1Y — 5Y — |
MONDELEZ INTL INC MONDELEZ INTL INC · CL A · 609207105 | LONG | 23,192 | $1.3 million | 0.0% | INCREASED | — | 1Y — 5Y — |
ZUMIEZ INC ZUMIEZ INC · COM · 989817101 | LONG | 45,656 | $1.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A COM · 00165C104 | LONG | 122,255 | $1.1 million | 0.0% | INCREASED | — | 1Y — 5Y — |
CINEMARK HLDGS INC CINEMARK HLDGS INC · COM · 17243V102 | LONG | 30,707 | $1.1 million | 0.0% | INCREASED | — | 1Y — 5Y — |
TYSON FOODS INC TYSON FOODS INC · CL A · 902494103 | LONG | 13,316 | $1.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM · 237194105 | LONG | 8,705 | $1.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FIESTA RESTAURANT GROUP INC FIESTA RESTAURANT GROUP INC · COM · 31660B101 | LONG | 78,570 | $1.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 10,189 | $1.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
JACK IN THE BOX INC JACK IN THE BOX INC · COM · 466367109 | LONG | 12,619 | $1.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · MSCI UK ETF NEW · 46435G334 | LONG | 31,259 | $1.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BOOT BARN HLDGS INC BOOT BARN HLDGS INC · COM · 099406100 | LONG | 28,108 | $1.0 million | 0.0% | REDUCED | — | 1Y — 5Y — |
ISHARES INC ISHARES INC · MSCI HONG KG ETF · 464286871 | LONG | 37,574 | $972,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CAMPBELL SOUP CO CAMPBELL SOUP CO · COM · 134429109 | LONG | 23,975 | $961,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC · COM · 49271V100 | LONG | 32,081 | $927,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BEST BUY INC BEST BUY INC · COM · 086516101 | LONG | 13,292 | $927,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
BIG LOTS INC BIG LOTS INC · COM · 089302103 | LONG | 32,140 | $920,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HAIN CELESTIAL GROUP INC HAIN CELESTIAL GROUP INC · COM · 405217100 | LONG | 41,529 | $909,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC · CL B · 911312106 | LONG | 8,753 | $904,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
CLOROX CO DEL CLOROX CO DEL · COM · 189054109 | LONG | 5,897 | $903,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
VERA BRADLEY INC VERA BRADLEY INC · COM · 92335C106 | LONG | 72,945 | $875,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED · SHS · G81276100 | LONG | 48,090 | $860,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
JETBLUE AWYS CORP JETBLUE AWYS CORP · COM · 477143101 | LONG | 44,164 | $817,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
SIX FLAGS ENTMT CORP NEW SIX FLAGS ENTMT CORP NEW · COM · 83001A102 | LONG | 15,964 | $793,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NEW YORK TIMES CO NEW YORK TIMES CO · CL A · 650111107 | LONG | 24,041 | $784,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CENTRAL GARDEN & PET CO CENTRAL GARDEN & PET CO · CL A NON-VTG · 153527205 | LONG | 31,411 | $774,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DINEEQUITY INC DINEEQUITY INC · COM · 254423106 | LONG | 8,074 | $771,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
HIBBETT SPORTS INC HIBBETT SPORTS INC · COM · 428567101 | LONG | 40,771 | $742,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
WEIS MKTS INC WEIS MKTS INC · COM · 948849104 | LONG | 20,030 | $729,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
CALERES INC CALERES INC · COM · 129500104 | LONG | 36,120 | $720,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PRESTIGE CONSMR HEALTHCARE I PRESTIGE CONSMR HEALTHCARE I · COM · 74112D101 | LONG | 22,530 | $714,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 6,527 | $701,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
PVH CORPORATION PVH CORPORATION · COM · 693656100 | LONG | 6,885 | $652,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP · COM · 494368103 | LONG | 4,875 | $650,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC · COM · 265504100 | LONG | 7,918 | $631,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC · COM · 02376R102 | LONG | 18,493 | $603,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC · COM · 882681109 | LONG | 11,210 | $602,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MCCORMICK & CO INC MCCORMICK & CO INC · COM NON VTG · 579780206 | LONG | 3,837 | $595,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SCOTTS MIRACLE GRO CO SCOTTS MIRACLE GRO CO · CL A · 810186106 | LONG | 5,923 | $583,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TURNING PT BRANDS INC TURNING PT BRANDS INC · COM · 90041L105 | LONG | 11,822 | $579,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FRESHPET INC FRESHPET INC · COM · 358039105 | LONG | 12,646 | $576,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
ZYNGA INC ZYNGA INC · CL A · 98986T108 | LONG | 91,255 | $559,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
INTER PARFUMS INC INTER PARFUMS INC · COM · 458334109 | LONG | 8,183 | $544,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES INC ISHARES INC · MSCI AUST ETF · 464286103 | LONG | 24,022 | $541,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LUMBER LIQUIDATORS HLDGS INC LUMBER LIQUIDATORS HLDGS INC · COM · 55003T107 | LONG | 46,632 | $539,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PAPA JOHNS INTL INC PAPA JOHNS INTL INC · COM · 698813102 | LONG | 12,037 | $538,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
KELLOGG CO KELLOGG CO · COM · 487836108 | LONG | 10,039 | $538,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CONAGRA BRANDS INC CONAGRA BRANDS INC · COM · 205887102 | LONG | 20,272 | $538,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM · 742718109 | LONG | 4,869 | $534,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
SHAKE SHACK INC SHAKE SHACK INC · CL A · 819047101 | LONG | 7,391 | $534,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
HELEN OF TROY CORP LTD HELEN OF TROY CORP LTD · COM · G4388N106 | LONG | 4,008 | $523,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MACYS INC MACYS INC · COM · 55616P104 | LONG | 23,246 | $499,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
GRUBHUB INC GRUBHUB INC · COM · 400110102 | LONG | 6,048 | $472,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LULU Lululemon Athletica Inc. | LONG | 2,599 | $468,000 | 0.0% | NEWLY REPORTED | — | 1Y +13.4% 5Y +75.0% · 31 models |
HERBALIFE NUTRITION LTD HERBALIFE NUTRITION LTD · COM SHS · G4412G101 | LONG | 10,792 | $461,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
EDGEWELL PERS CARE CO EDGEWELL PERS CARE CO · COM · 28035Q102 | LONG | 17,082 | $460,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
L BRANDS INC L BRANDS INC · COM · 501797104 | LONG | 17,001 | $444,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
CMG Chipotle Mexican Grill Inc. | LONG | 585 | $429,000 | 0.0% | REDUCED | — | 1Y +15.0% 5Y +87.3% · 31 models |
SPIRIT AIRLS INC SPIRIT AIRLS INC · COM · 848577102 | LONG | 8,501 | $406,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CHICOS FAS INC CHICOS FAS INC · COM · 168615102 | LONG | 115,542 | $389,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM · 61174X109 | LONG | 5,711 | $365,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SHUTTERSTOCK INC SHUTTERSTOCK INC · COM · 825690100 | LONG | 9,133 | $358,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GLU MOBILE INC GLU MOBILE INC · COM · 379890106 | LONG | 49,673 | $357,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DILLARDS INC DILLARDS INC · CL A · 254067101 | LONG | 5,644 | $352,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
CRAFT BREW ALLIANCE INC CRAFT BREW ALLIANCE INC · COM · 224122101 | LONG | 25,099 | $351,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CHURCH & DWIGHT INC CHURCH & DWIGHT INC · COM · 171340102 | LONG | 4,656 | $340,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TAPESTRY INC TAPESTRY INC · COM · 876030107 | LONG | 10,396 | $330,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BROWN FORMAN CORP BROWN FORMAN CORP · CL B · 115637209 | LONG | 5,876 | $326,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
SPDR INDEX SHS FDS SPDR INDEX SHS FDS · EURO STOXX 50 · 78463X202 | LONG | 7,587 | $291,000 | — | REDUCED | — | 1Y — 5Y — |
COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM · 22160K105 | LONG | 1,084 | $286,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
REVLON INC REVLON INC · CL A NEW · 761525609 | LONG | 10,470 | $202,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FOSSIL GROUP INC FOSSIL GROUP INC · COM · 34988V106 | LONG | 13,608 | $156,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
SPORTSMANS WHSE HLDGS INC SPORTSMANS WHSE HLDGS INC · COM · 84920Y106 | LONG | 33,909 | $128,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
CHEETAH MOBILE INC CHEETAH MOBILE INC · ADR · 163075104 | LONG | 13,127 | $47,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GOGO INC GOGO INC · COM · 38046C109 | LONG | 11,057 | $44,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |