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 |
| ALLERGAN PLC | SHS | G0177J108 | 3,275 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 1,737 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 1,612 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 6,070 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 10,268 | 152,125 | SH | SOLE | 152,125 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,559 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
| COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,998 | 71,975 | SH | SOLE | 71,975 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,548 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 5,056 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 11,587 | 72,516 | SH | SOLE | 72,516 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,741 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,902 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,455 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 11,467 | 64,332 | SH | SOLE | 64,332 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,829 | 71,193 | SH | SOLE | 71,193 | 0 | 0 | ||
| LAYNE CHRISTENSEN CO | COM | 521050104 | 178 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 5,377 | 91,225 | SH | SOLE | 91,225 | 0 | 0 | ||
| LENNAR CORP - B SHS | CL B | 526057302 | 141 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,108 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 8,298 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,275 | 93,515 | SH | SOLE | 93,515 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,515 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,284 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 5,152 | 202,196 | SH | SOLE | 202,196 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,325 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 2,269 | 85,291 | SH | SOLE | 85,291 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,161 | 211,453 | SH | SOLE | 211,453 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 1,078 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 570 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 3,322 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 2,452 | 88,375 | SH | SOLE | 88,375 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,133 | 62,033 | SH | SOLE | 62,033 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 7,411 | 72,790 | SH | SOLE | 72,790 | 0 | 0 | ||