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 | 2,256 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 3,183 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 1,609 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 5,975 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 9,368 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,557 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 2,381 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,075 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 5,211 | 40,958 | SH | SOLE | 40,958 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 12,796 | 72,516 | SH | SOLE | 72,516 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,761 | 84,171 | SH | SOLE | 84,171 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,010 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,560 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 12,193 | 64,332 | SH | SOLE | 64,332 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,191 | 104,643 | SH | SOLE | 104,643 | 0 | 0 | ||
| LAYNE CHRISTENSEN CO | COM | 521050104 | 2,650 | 211,148 | SH | SOLE | 211,148 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 9,353 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
| LENNAR CORP - B SHS | CL B | 526057302 | 153 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,998 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 7,289 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,245 | 97,190 | SH | SOLE | 97,190 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,357 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,199 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2,942 | 95,196 | SH | SOLE | 95,196 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,503 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 1,828 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 3,216 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 2,736 | 88,375 | SH | SOLE | 88,375 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,581 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 5,359 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 7,551 | 82,440 | SH | SOLE | 82,440 | 0 | 0 | ||