| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 0 | 13F-HR | 10/21/2020 | 000108921220000005 | |
| Q2 2020 | 1 | 0 | 13F-HR | 7/28/2020 | 000108921220000004 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/6/2020 | 000108921220000003 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/10/2020 | 000108921220000001 | |
| Q3 2019 | 87 | 782,412 | XLI, XHB, AMZN, BURL | 13F-HR | 11/12/2019 | 000108921219000006 |
| Q2 2019 | 88 | 811,339 | XLI, XHB, AMZN, PVH | 13F-HR | 7/16/2019 | 000108921219000005 |
| Q1 2019 | 92 | 1,059,029 | IWM puts, XLI puts, HA puts, PVH | 13F-HR | 5/8/2019 | 000108921219000004 |
| Q4 2018 | 82 | 663,706 | BURL, AMZN, PVH, PLCE | 13F-HR | 2/11/2019 | 000108921219000001 |
| Q3 2018 | 89 | 979,243 | AMZN, BURL, GIII, PLCE | 13F-HR | 11/14/2018 | 000108921218000006 |
| Q2 2018 | 91 | 1,011,144 | AMZN, BURL, FIVE, GIII | 13F-HR | 8/14/2018 | 000108921218000005 |
| Q1 2018 | 89 | 868,196 | AMZN, BURL, XPO, GIII | 13F-HR | 5/15/2018 | 000108921218000004 |
| Q4 2017 | 105 | 835,210 | AMZN, BURL, XPO, HD | 13F-HR | 2/8/2018 | 000108921218000002 |
| Q3 2017 | 93 | 757,016 | PVH, AMZN, BURL, HD | 13F-HR | 11/13/2017 | 000108921217000012 |
| Q2 2017 | 87 | 854,759 | AMZN, PVH, TPR, XPO | 13F-HR | 8/14/2017 | 000108921217000009 |
| Q1 2017 | 76 | 746,464 | AMZN, PVH, BURL, DKS | 13F-HR | 5/12/2017 | 000108921217000008 |
| Q4 2016 | 89 | 755,634 | BURL, PVH, AMZN, HBI | 13F-HR | 1/31/2017 | 000108921217000002 |
| Q3 2016 | 96 | 800,932 | PVH, BURL, AMZN, FL | 13F-HR | 10/27/2016 | 000108921216000031 |
| Q2 2016 | 83 | 823,398 | GIII, PVH, FL, SIG | 13F-HR | 8/10/2016 | 000108921216000030 |
| Q1 2016 | 82 | 881,040 | SIG, GIII, PVH, HBI | 13F-HR | 4/20/2016 | 000108921216000025 |
| Q4 2015 | 84 | 808,352 | SIG, FRAN, HBI, GIII | 13F-HR | 2/10/2016 | 000108921216000019 |
| Q3 2015 | 97 | 1,104,391 | GIII, PVH, BURL, FL | 13F-HR | 11/16/2015 | 000108921215000017 |
| Q2 2015 | 103 | 1,208,566 | GIII, GIL.TO, FL, BURL | 13F-HR | 8/24/2015 | 000108921215000016 |
| Q1 2015 | 105 | 1,147,330 | GIII, SVU, FL, CAR | 13F-HR | 5/18/2015 | 000108921215000010 |
| Q4 2014 | 97 | 1,131,242 | GIII, CPRI, M, EXPE | 13F-HR | 2/13/2015 | 000108921215000008 |
| Q3 2014 | 102 | 1,130,474 | CPRI, M, FL, GIII | 13F-HR | 11/14/2014 | 000108921214000011 |
| Q2 2014 | 109 | 1,237,474 | ALK, M, FL, HERTZ GLOBAL HOLDING | 13F-HR | 8/13/2014 | 000108921214000010 |
| Q1 2014 | 91 | 1,080,717 | FL, M, RAD, GIII | 13F-HR | 5/14/2014 | 000108921214000006 |
| Q4 2013 | 87 | 989,728 | PVH, FL, CPRI, M | 13F-HR | 2/13/2014 | 000108921214000005 |