The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALASKA AIR GROUP INC | COM | 011659109 | 2,131 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 4,290 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 5,129 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 9,158 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,236 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 2,881 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,003 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,734 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,929 | 45,705 | SH | SOLE | 45,705 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 13,398 | 78,410 | SH | SOLE | 78,410 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,659 | 84,171 | SH | SOLE | 84,171 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,141 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,054 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 10,779 | 65,901 | SH | SOLE | 65,901 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,213 | 106,927 | SH | SOLE | 106,927 | 0 | 0 | ||
| LAYNE CHRISTENSEN CO | COM | 521050104 | 2,480 | 197,648 | SH | SOLE | 197,648 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 7,809 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,167 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 7,547 | 53,451 | SH | SOLE | 53,451 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,167 | 97,190 | SH | SOLE | 97,190 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,734 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 8,092 | 189,646 | SH | SOLE | 189,646 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 1,255 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 2,363 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 2,827 | 46,437 | SH | SOLE | 46,437 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 2,198 | 75,975 | SH | SOLE | 75,975 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,107 | 76,640 | SH | SOLE | 76,640 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,870 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 4,951 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 5,714 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||