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 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13,968 | 943,168 | SH | OTR | 1 | 943,168 | 0 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 7,473 | 819,354 | SH | OTR | 1 | 819,354 | 0 | 0 | |
| MICHAELS COS INC | COM | 59408Q106 | 5,680 | 588,336 | SH | OTR | 1 | 588,336 | 0 | 0 | |
| AT HOME GROUP INC | COM | 04650Y100 | 5,778 | 388,799 | SH | OTR | 1 | 388,799 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 9,725 | 386,507 | SH | OTR | 1 | 386,507 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 12,216 | 219,520 | SH | OTR | 1 | 219,520 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,911 | 218,148 | SH | OTR | 1 | 218,148 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 10,561 | 182,460 | SH | OTR | 1 | 182,460 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,672 | 180,667 | SH | OTR | 1 | 180,667 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 2,600 | 135,866 | SH | OTR | 1 | 135,866 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 9,317 | 112,632 | SH | OTR | 1 | 112,632 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 8,586 | 101,417 | SH | OTR | 1 | 101,417 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,458 | 91,207 | SH | OTR | 1 | 91,207 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 7,348 | 82,388 | SH | OTR | 1 | 82,388 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 8,710 | 78,261 | SH | OTR | 1 | 78,261 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 4,473 | 72,598 | SH | OTR | 1 | 72,598 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 11,837 | 56,059 | SH | OTR | 1 | 56,059 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,745 | 50,418 | SH | OTR | 1 | 50,418 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 6,641 | 48,597 | SH | OTR | 1 | 48,597 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,901 | 43,885 | SH | OTR | 1 | 43,885 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 766 | 34,247 | SH | OTR | 1 | 34,247 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 308 | 26,316 | SH | OTR | 1 | 26,316 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 5,712 | 25,963 | SH | OTR | 1 | 25,963 | 0 | 0 | |
| GUESS INC | COM | 401617105 | 276 | 23,746 | SH | OTR | 1 | 23,746 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3,588 | 22,119 | SH | OTR | 1 | 22,119 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,813 | 20,450 | SH | OTR | 1 | 20,450 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 247 | 17,069 | SH | OTR | 1 | 17,069 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 197 | 17,022 | SH | OTR | 1 | 17,022 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,430 | 15,596 | SH | OTR | 1 | 15,596 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 150 | 13,274 | SH | OTR | 1 | 13,274 | 0 | 0 | |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 253 | 11,900 | SH | OTR | 1 | 11,900 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 160 | 10,470 | SH | OTR | 1 | 10,470 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 115 | 10,246 | SH | OTR | 1 | 10,246 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 202 | 7,688 | SH | OTR | 1 | 7,688 | 0 | 0 | |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 258 | 3,144 | SH | OTR | 1 | 3,144 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 207 | 2,218 | SH | OTR | 1 | 2,218 | 0 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 200 | 1,149 | SH | OTR | 1 | 1,149 | 0 | 0 | |