Coatue

Q3 2019 13F · by Philippe Laffont, founder

As of: Sep 30, 2019
Filed: Nov 14, 2019
US stock: $11.7B · prev $11.8B
Positions: 215 · prev 164
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves260 since the prior filing

+16.3 pp in · −14.7 pp out

New 103 +8.93 pp
Added 71 +7.38 pp
Trimmed 34 −13.25 pp
Exited 52 −1.46 pp

The book

Focused · behaves like 27 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 51% a year, about 2.0 years per position

Low
Moderate
High

Top 5 positions30% of US stock

Positions215 in this filing · 52 exited


LBRDKLiberty Broadband Corporation Class C	7.22%	8,044,273	$842M	held	—	14 q
NOWServicenow, Inc.	5.91%	2,718,105	$690M	trimmed−1%	−0.46 pp	6 q
BABAAlibaba Group Holding Limited	5.60%	3,909,005	$654M	added+24%	+1.08 pp	13 q
GPNGlobal Payments, Inc.	5.56%	4,082,229	$649M	added×2.2	+3.05 pp	2 q
METAMeta Platforms, Inc. Class A	5.36%	3,511,664	$625M	trimmed−4%	−0.63 pp	25 q
PLANAnaplan, Inc.	5.16%	12,813,491	$602M	added+6%	−0.01 pp	4 q
MAMastercard Incorporated	4.90%	2,105,287	$572M	trimmed−0%	+0.18 pp	4 q
MSFTMicrosoft Corp	4.77%	4,005,847	$557M	trimmed−23%	−1.16 pp	8 q
NFLXNetFlix Inc	4.40%	1,920,103	$514M	added+14%	−0.85 pp	26 q
AMZNAmazon.Com Inc	3.97%	266,755	$463M	trimmed−2%	−0.37 pp	26 q
VVISA Inc.	3.33%	2,258,063	$388M	trimmed−10%	−0.35 pp	5 q
ADBEAdobe Inc.	3.29%	1,391,642	$384M	trimmed−33%	−1.85 pp	9 q
XYZBlock, Inc.	3.18%	5,996,044	$371M	added+36%	+0.48 pp	2 q
AIYActivision Blizzard Inc	2.75%	6,059,113	$321M	added+3%	+0.39 pp	20 q
PYPLPayPal Holdings, Inc.	2.75%	3,099,820	$321M	trimmed−6%	−0.43 pp	15 q
UBERUber Technologies, Inc.	2.73%	10,459,110	$319M	held	—	2 q
ISRGIntuitive Surgical Inc.	2.47%	533,254	$288M	trimmed−8%	−0.09 pp	2 q
MSIMotorola Solutions, Inc. New	2.33%	1,592,277	$271M	trimmed−7%	−0.08 pp	5 q
AVGOBroadcom Inc.	1.76%	743,799	$205M	added+4%	+0.02 pp	6 q
SHOPShopify Inc. Class A subordinate voting shares	1.46%	545,718	$170M	added+1%	+0.08 pp	10 q
SNAPSnap Inc.	1.42%	10,513,250	$166M	new	+1.42 pp	new
NTESNetEase, inc.	1.33%	581,338	$155M	trimmed−29%	−0.44 pp	2 q
SESea Limited	1.23%	4,642,815	$144M	added×16.8	+1.15 pp	2 q
TWTRTwitter, Inc.	1.15%	3,243,779	$134M	new	+1.15 pp	new
EAElectronic Arts Inc	1.11%	1,323,687	$129M	trimmed−20%	−0.31 pp	20 q
INTUIntuit Inc	1.10%	480,618	$128M	trimmed−62%	−1.73 pp	4 q
PODDInsulet Corporation	1.00%	707,408	$117M	new	+1.00 pp	new
OKTAOkta, Inc. Class A	0.74%	872,326	$86M	trimmed−14%	−0.32 pp	3 q
TWLOTwilio Inc.	0.74%	783,840	$86M	trimmed−52%	−1.14 pp	4 q
ZMZoom Communications, Inc. Class A	0.74%	1,139,766	$87M	trimmed−8%	−0.19 pp	2 q
WDAYWorkday, Inc. Class A	0.60%	410,300	$70M	added×3.5	+0.40 pp	4 q
DXCMDexCom, Inc.	0.58%	453,063	$68M	new	+0.58 pp	new
STNEStoneCo Ltd. Class A	0.54%	1,805,545	$63M	added+54%	+0.25 pp	2 q
RNGRingcentral, Inc.	0.48%	442,258	$56M	new	+0.48 pp	new
ILMNIllumina Inc	0.44%	169,496	$52M	new	+0.44 pp	new
GHGuardant Health, Inc.	0.43%	792,983	$51M	trimmed−34%	−0.44 pp	2 q
ALBAlbemarle Corporation	0.42%	703,045	$49M	new	+0.42 pp	new
IQVIQVIA Holdings Inc.	0.42%	327,872	$49M	new	+0.42 pp	new
MMacy's Inc.	0.31%	2,352,750	$37M	added×101.2	+0.31 pp	3 q
NVDANvidia Corp	0.31%	208,376	$36M	added+29%	+0.09 pp	13 q
CRMSalesforce, Inc.	0.29%	228,582	$34M	trimmed−87%	−2.02 pp	5 q
GDOTGreen Dot Corporation	0.27%	1,251,295	$32M	held	—	2 q
IQiQIYI, Inc.	0.26%	1,913,455	$31M	new	+0.26 pp	new
TWTradeweb Markets Inc. Class A	0.23%	717,085	$27M	trimmed−39%	−0.21 pp	2 q
SMARSmartsheet Inc.	0.22%	727,091	$26M	trimmed−65%	−0.62 pp	2 q
DDOGDatadog, Inc. Class A	0.15%	501,500	$17M	new	+0.15 pp	new
DDSDillard's, Inc. Class A	0.11%	185,882	$12M	added×32.9	+0.11 pp	3 q
FITFitbit, Inc. Class A	0.11%	3,241,083	$12M	added+2%	−0.01 pp	3 q
ZZillow Group, Inc. Class C	0.11%	438,078	$13M	trimmed−32%	−0.14 pp	8 q
DTDynatrace, Inc.	0.09%	564,003	$11M	new	+0.09 pp	new
WIXWIX.com Ltd.	0.09%	89,301	$10M	trimmed−50%	−0.12 pp	2 q
ETSYEtsy, Inc.	0.08%	160,830	$9M	new	+0.08 pp	new
LKNCYLuckin Coffee Inc SP/	0.08%	514,823	$10M	held	—	2 q
NYTNew York Times Co.	0.08%	322,740	$9M	added×13.4	+0.07 pp	2 q
TRUTransUnion	0.08%	117,620	$10M	new	+0.08 pp	new
GOOGLAlphabet Inc. Class A	0.07%	6,736	$8M	new	+0.07 pp	new
AMATApplied Materials Inc	0.07%	163,662	$8M	new	+0.07 pp	new
BKNGBooking Holdings Inc.	0.07%	4,001	$8M	new	+0.07 pp	new
DISThe Walt Disney Company	0.07%	60,914	$8M	new	+0.07 pp	new
FLTCorpay, Inc.	0.07%	27,656	$8M	new	+0.07 pp	new
GDSGDS Holdings Limited	0.07%	192,205	$8M	new	+0.07 pp	new
LVSLas Vegas Sands Corp.	0.07%	136,932	$8M	new	+0.07 pp	new
MELIMercado Libre, Inc	0.07%	15,090	$8M	new	+0.07 pp	new
PDDPDD Holdings Inc.	0.07%	267,318	$9M	new	+0.07 pp	new
DDD3D Systems Corporation	0.07%	961,067	$8M	held	—	3 q
WYNNWynn Resorts Ltd	0.07%	72,170	$8M	new	+0.07 pp	new
MRVLMarvell Technology, Inc.	0.07%	325,593	$8M	new	+0.07 pp	new
INXNInterxion Holding NV	0.07%	104,353	$9M	new	+0.07 pp	new
BILIBilibili Inc.	0.06%	478,183	$7M	new	+0.06 pp	new
HTZGQHertz Global Holdings Inc	0.06%	533,587	$7M	added×3.3	+0.04 pp	6 q
HUYAHUYA Inc.	0.06%	293,873	$7M	new	+0.06 pp	new
JDJD.com, Inc.	0.06%	268,740	$8M	new	+0.06 pp	new
MTCHMatch Group, Inc	0.06%	105,378	$8M	new	+0.06 pp	new
MUMicron Technology, Inc.	0.06%	157,300	$7M	new	+0.06 pp	new
WWayfair Inc.	0.06%	62,516	$7M	added×4.7	+0.04 pp	2 q
SPOTSpotify Technology S.A.	0.06%	64,779	$7M	new	+0.06 pp	new
DKSDick's Sporting Goods, Inc.	0.05%	142,451	$6M	added+95%	+0.03 pp	2 q
QSRRestaurant Brands International Inc.	0.05%	77,780	$6M	new	+0.05 pp	new
VTIVanguard Morningstar Total Stock Market ETF	0.05%	42,010	$6M	new	+0.05 pp	new
WENThe Wendy's Company	0.05%	274,063	$5M	new	+0.05 pp	new
PAGSPagSeguro Digital Ltd.	0.05%	120,024	$6M	new	+0.05 pp	new
unresolvedCedar Fair L P	0.04%	69,996	$4M	new	+0.04 pp	new
DGDollar General Corp.	0.04%	30,585	$5M	new	+0.04 pp	new
KSSKohls Corporation	0.04%	82,580	$4M	new	+0.04 pp	new
SHOOSteven Madden Ltd	0.04%	139,662	$5M	new	+0.04 pp	new
OLLIOllie's Bargain Outlet Holdings, Inc.	0.04%	87,241	$5M	new	+0.04 pp	new
RLRalph Lauren Corporation	0.04%	47,467	$5M	added×3.1	+0.03 pp	5 q
ROSTRoss Stores Inc	0.04%	45,273	$5M	added+89%	+0.02 pp	4 q
SBHSally Beauty Holdings, Inc.	0.04%	279,451	$4M	new	+0.04 pp	new
WMTWalmart Inc.	0.04%	38,741	$5M	added×2.3	+0.02 pp	2 q
WINGWingstop Inc	0.04%	58,071	$5M	added×2.1	+0.02 pp	4 q
ZUMZZumiez Inc.	0.04%	142,422	$5M	added×3.1	+0.03 pp	2 q
unresolvedAtlassian Corp Plc	0.04%	36,685	$5M	added+22%	+0.01 pp	4 q
CPRICapri Holdings Limited	0.04%	133,638	$4M	new	+0.04 pp	new
SSYSStratasys Inc (ISRAEL)	0.04%	215,702	$5M	held	—	3 q
AEOAmerican Eagle Outfitters	0.03%	224,061	$4M	new	+0.03 pp	new
CHSChicos FAS, Inc.	0.03%	1,004,360	$4M	added×8.7	+0.03 pp	4 q
PLCEChildren's Place, Inc.	0.03%	45,564	$4M	new	+0.03 pp	new
DNKNDunkin' Brands Group, Inc.	0.03%	45,216	$4M	added×5.7	+0.02 pp	4 q
EGHT8x8, Inc.	0.03%	163,774	$3M	new	+0.03 pp	new
FDXFedEx Corporation	0.03%	20,169	$3M	added×2.1	+0.02 pp	2 q
WOOFoot Locker Inc	0.03%	92,751	$4M	added×3.0	+0.02 pp	2 q
GLUUGlu Mobile Inc.	0.03%	600,056	$3M	added×12.1	+0.03 pp	2 q
HAINHain Celestial Group Inc	0.03%	149,877	$3M	added×3.6	+0.02 pp	2 q
HSYThe Hershey Company	0.03%	20,519	$3M	new	+0.03 pp	new
LULUlululemon athletica inc.	0.03%	15,722	$3M	added×6.0	+0.03 pp	2 q
MKCMcCormick & Company, Incorporated Non-VTG CS	0.03%	19,431	$3M	added×5.1	+0.02 pp	2 q
JWNNordstrom, Inc.	0.03%	95,353	$3M	new	+0.03 pp	new
PZZAPapa John's International Inc	0.03%	74,675	$4M	added×6.2	+0.03 pp	3 q
RHRh	0.03%	23,336	$4M	new	+0.03 pp	new
RRGBRed Robin Gourmet Burgers Inc	0.03%	115,844	$4M	added+41%	+0.01 pp	2 q
RADNRite Aid Corp	0.03%	533,404	$4M	new	+0.03 pp	new
SPTNSpartanNash Company	0.03%	252,103	$3M	new	+0.03 pp	new
SFMSprouts Farmers Market, Inc.	0.03%	173,115	$3M	new	+0.03 pp	new
TJXTJX Companies, Inc. (The)	0.03%	59,473	$3M	added×2.4	+0.02 pp	7 q
BUDAnheuser-Busch INBEV SA/NV	0.02%	22,856	$2M	new	+0.02 pp	new
CENTACentral Garden & Pet Company	0.02%	68,892	$2M	added×2.2	+0.01 pp	2 q
CMGChipotle Mexican Grill, Inc.	0.02%	3,084	$3M	added×5.3	+0.02 pp	8 q
STZConstellation Brands, Inc.	0.02%	9,605	$2M	added+37%	+0.01 pp	2 q
CBRLCracker Barrel Old Country Store, Inc,.	0.02%	16,393	$3M	added+24%	0.00 pp	2 q
TACOBerto Acquisition Corp.	0.02%	211,299	$2M	added+36%	0.00 pp	2 q
DENNDenny's Corp	0.02%	103,115	$2M	added+9%	0.00 pp	2 q
DINDine Brands Global, Inc.	0.02%	23,931	$2M	added×3.0	+0.01 pp	3 q
ELFe.l.f. Beauty, Inc.	0.02%	138,911	$2M	new	+0.02 pp	new
FIVNFIVE9, Inc.	0.02%	52,850	$3M	new	+0.02 pp	new
GOGOGogo Inc.	0.02%	363,938	$2M	added×32.9	+0.02 pp	2 q
LBBath & Body Works, Inc.	0.02%	110,873	$2M	added×6.5	+0.02 pp	5 q
OXMOxford Industries, Inc.	0.02%	39,793	$3M	added+67%	0.00 pp	3 q
PLNTPlanet Fitness, Inc.	0.02%	49,853	$3M	new	+0.02 pp	new
PGProcter & Gamble Company	0.02%	21,216	$3M	added×4.4	+0.02 pp	3 q
SMGThe Scotts Miracle-Gro Company	0.02%	19,046	$2M	added×3.2	+0.02 pp	2 q
TGTTarget Corporation	0.02%	20,648	$2M	new	+0.02 pp	new
TXRHTexas Roadhouse, Inc.	0.02%	42,842	$2M	added×3.8	+0.01 pp	2 q
TIFTiffany & Co.	0.02%	27,320	$3M	new	+0.02 pp	new
ULTAUlta Beauty, Inc.	0.02%	9,687	$2M	added×2.6	+0.01 pp	4 q
UAAUnder Armour, Inc.	0.02%	99,023	$2M	added+37%	0.00 pp	2 q
ZNGAZynga Inc. Cl A	0.02%	335,885	$2M	added×3.7	+0.02 pp	2 q
AYXAlteryx, Inc.	0.01%	7,760	$834,000	new	+0.01 pp	new
ADSKAutodesk Inc	0.01%	5,689	$840,000	new	+0.01 pp	new
AZOAutoZone, Inc.	0.01%	684	$742,000	new	+0.01 pp	new
AVLRAvalara, Inc.	0.01%	15,066	$1M	new	+0.01 pp	new
BBYBest Buy Company, Inc.	0.01%	20,612	$1M	added+55%	0.00 pp	3 q
SAMBoston Beer Company	0.01%	1,703	$620,000	trimmed−60%	0.00 pp	2 q
CALMCal-Maine Foods Inc	0.01%	17,862	$714,000	new	+0.01 pp	new
CALCaleres Inc	0.01%	45,035	$1M	added+25%	0.00 pp	2 q
DAYDayforce, Inc.	0.01%	17,796	$879,000	new	+0.01 pp	new
CHDChurch & Dwight Co., Inc.	0.01%	18,171	$1M	added×3.9	+0.01 pp	2 q
KOCoca-Cola Company	0.01%	14,131	$769,000	new	+0.01 pp	new
TCSThe Container Store Group, Inc.	0.01%	139,999	$619,000	new	+0.01 pp	new
COSTCostco Wholesale Corp	0.01%	2,504	$721,000	added×2.3	+0.01 pp	5 q
COUPCoupa Software Incorporated	0.01%	6,449	$836,000	new	+0.01 pp	new
DRIDarden Restaurants, Inc.	0.01%	9,218	$1M	added+6%	0.00 pp	2 q
DLTHDuluth Holdings Inc. Class B	0.01%	85,136	$722,000	new	+0.01 pp	new
EVBGEverbridge, Inc.	0.01%	13,448	$830,000	new	+0.01 pp	new
FNDFloor & Decor Holdings, Inc.	0.01%	16,580	$848,000	trimmed−72%	−0.01 pp	3 q
FOSLFossil Group, Inc.	0.01%	56,262	$704,000	added×4.1	+0.01 pp	4 q
FRPTFreshpet, Inc.	0.01%	24,965	$1M	added+97%	+0.01 pp	3 q
FTRFrontier Communications Corp.	0.01%	848,516	$736,000	held	—	3 q
GIIIG-Iii Apparel Group Ltd	0.01%	59,972	$2M	new	+0.01 pp	new
GOGrocery Outlet Holding Corp.	0.01%	39,610	$1M	new	+0.01 pp	new
GRPNGroupon, Inc.	0.01%	628,389	$2M	new	+0.01 pp	new
GWREGuidewire Software, Inc.	0.01%	10,147	$1M	trimmed−96%	−0.19 pp	2 q
EWAiShares MSCI Australia ETF	0.01%	48,769	$1M	added×2.0	+0.01 pp	2 q
KMBKimberly-Clark Corp.	0.01%	4,307	$612,000	trimmed−12%	0.00 pp	2 q
KTBKontoor Brands, Inc.	0.01%	26,524	$931,000	new	+0.01 pp	new
MIKMichaels Stores, Inc	0.01%	59,814	$586,000	trimmed−80%	−0.01 pp	2 q
TAPMolson Coors Beverage Company Class B	0.01%	15,765	$906,000	new	+0.01 pp	new
MDLZMondelez International, Inc. Class A	0.01%	25,318	$1M	added+9%	0.00 pp	3 q
MDBMongoDB, Inc. Class A	0.01%	8,022	$966,000	new	+0.01 pp	new
MNSTMonster Beverage Corporation	0.01%	15,444	$897,000	added×2.7	+0.01 pp	2 q
NKENike, Inc.	0.01%	8,212	$771,000	new	+0.01 pp	new
ORLYO'Reilly Automotive, Inc.	0.01%	1,565	$624,000	new	+0.01 pp	new
FLWS1-800-FLOWERS.COM Inc	0.01%	54,093	$800,000	new	+0.01 pp	new
JCPJ.C. Penney Company, Inc.	0.01%	1,869,634	$2M	new	+0.01 pp	new
PEPPepsiCo, Inc.	0.01%	9,885	$1M	trimmed−2%	0.00 pp	2 q
UPBDUpbound Group, Inc.	0.01%	26,604	$686,000	new	+0.01 pp	new
REVRevlon, Inc.	0.01%	50,125	$1M	added×4.8	+0.01 pp	2 q
SHAKShake Shack Inc.	0.01%	17,449	$2M	added×2.4	+0.01 pp	4 q
SHOEShoe Station Group, Inc.	0.01%	46,818	$2M	new	+0.01 pp	new
SSTKShutterstock, Inc.	0.01%	35,667	$1M	added×3.9	+0.01 pp	2 q
SAVEQSpirit Airlines, Inc.	0.01%	30,848	$1M	added×3.6	+0.01 pp	2 q
SPWHSportsman's Warehouse Holdings, Inc.	0.01%	113,853	$590,000	added×3.4	+0.01 pp	3 q
REALThe RealReal, Inc.	0.01%	30,773	$688,000	new	+0.01 pp	new
HWAYTivity Health Inc	0.01%	73,384	$1M	new	+0.01 pp	new
TSNTyson Foods, Inc.	0.01%	18,150	$2M	added+36%	0.00 pp	2 q
VGRVector Group Ltd.	0.01%	78,211	$931,000	new	+0.01 pp	new
VMWVMware, Inc	0.01%	5,690	$854,000	new	+0.01 pp	new
WMKWeis Markets, Inc.	0.01%	38,625	$1M	added+93%	0.00 pp	4 q
WSMWilliams-Sonoma, Inc.	0.01%	18,954	$1M	trimmed−55%	−0.01 pp	5 q
DMCDel Monte Corporation	0.01%	24,845	$847,000	new	+0.01 pp	new
GRMNGarmin Ltd	0.01%	8,366	$709,000	new	+0.01 pp	new
ALKAlaska Air Group, Inc.	0.00%	5,342	$347,000	new	0.00 pp	new
BF.BBrown-Forman Corporation Class B	0.00%	6,799	$427,000	added+16%	0.00 pp	3 q
CVSCvs Health Corporation	0.00%	5,664	$357,000	trimmed−84%	−0.02 pp	5 q
COTYCoty Inc	0.00%	25,753	$271,000	new	0.00 pp	new
DBXDropbox, Inc. Class A	0.00%	25,639	$517,000	new	0.00 pp	new
ENREnergizer Holdings, Inc	0.00%	12,632	$551,000	new	0.00 pp	new
unresolvedExpress Inc	0.00%	167,506	$576,000	new	0.00 pp	new
FTCHQFarfetch Limited A	0.00%	36,588	$316,000	new	0.00 pp	new
GPCGenuine Parts Company	0.00%	2,318	$231,000	new	0.00 pp	new
HN9Hanesbrands Inc	0.00%	21,759	$333,000	new	0.00 pp	new
HOGHarley-Davidson, Inc.	0.00%	6,919	$249,000	new	0.00 pp	new
TWNKHostess Brands, Inc. Class A	0.00%	37,797	$529,000	trimmed−61%	−0.01 pp	2 q
IMKTAIngles Markets Inc	0.00%	6,283	$244,000	new	0.00 pp	new
EWUiShares MSCI United Kingdom ETF	0.00%	8,634	$271,000	trimmed−72%	−0.01 pp	2 q
LELands' End, Inc.	0.00%	13,623	$155,000	new	0.00 pp	new
NDLSNoodles & Company Class A	0.00%	29,047	$164,000	new	0.00 pp	new
PRTYParty City Holdco Inc.	0.00%	57,910	$331,000	new	0.00 pp	new
ROLRollins, Inc.	0.00%	14,313	$488,000	new	0.00 pp	new
SMPLThe Simply Good Foods Company	0.00%	16,574	$480,000	trimmed−70%	−0.01 pp	2 q
SNBRQSleep Number Corp	0.00%	7,713	$319,000	new	0.00 pp	new
LUVSouthwest Airlines Co.	0.00%	6,978	$377,000	new	0.00 pp	new
TPBTurning Point Brands, Inc.	0.00%	13,095	$302,000	added+11%	0.00 pp	2 q
WWWWolverine World Wide, Inc.	0.00%	13,050	$369,000	new	0.00 pp	new
MNKMallinckrodt PLC	0.00%	164,356	$396,000	trimmed−79%	−0.06 pp	3 q
DATATableau Software, Inc.	—	−406,300	—	exited	−0.57 pp	—
WORKSlack Technologies, Inc.	—	−752,572	—	exited	−0.24 pp	—
BRFSNBrf Sa-adr	—	−2,643,071	—	exited	−0.17 pp	—
ANFAbercrombie & Fitch Co.	—	−120,930	—	exited	−0.02 pp	—
BURLBurlington Stores, Inc.	—	−14,382	—	exited	−0.02 pp	—
CHUYChuy's Holdings, Inc.	—	−102,328	—	exited	−0.02 pp	—
HTZ-REURHertz Global Holdings-rts	—	−1,008,786	—	exited	−0.02 pp	—
LZBLa-Z-Boy Incorporated	—	−63,437	—	exited	−0.02 pp	—
MUSAMurphy USA Inc.	—	−30,575	—	exited	−0.02 pp	—
unresolvedQurate Retail Inc	—	−145,834	—	exited	−0.02 pp	—
PRKSUnited Parks & Resorts Inc.	—	−64,407	—	exited	−0.02 pp	—
SKAASkechers USA Inc-cl A	—	−71,956	—	exited	−0.02 pp	—
TLRDQTailored Brands Inc	—	−364,843	—	exited	−0.02 pp	—
TMETencent Music Entertainment Group	—	−192,217	—	exited	−0.02 pp	—
unresolvedAmc Entmt Hldgs Inc	—	−122,255	—	exited	−0.01 pp	—
AALAmerican Airlines Group Inc.	—	−18,493	—	exited	−0.01 pp	—
BIGGQBig Lots Inc	—	−32,140	—	exited	−0.01 pp	—
BOOTBoot Barn Holdings, Inc.	—	−28,108	—	exited	−0.01 pp	—
CPBThe Campbell's Company	—	−23,975	—	exited	−0.01 pp	—
CRICarter's Inc.	—	−15,508	—	exited	−0.01 pp	—
CNKCinemark Holdings, Inc.	—	−30,707	—	exited	−0.01 pp	—
CLXClorox Company	—	−5,897	—	exited	−0.01 pp	—
DLTRDollar Tree Inc.	—	−6,527	—	exited	−0.01 pp	—
FRGIFiesta Restaurant Group, Inc.	—	−78,570	—	exited	−0.01 pp	—
GISGeneral Mills, Inc.	—	−26,753	—	exited	−0.01 pp	—
GCOGenesco Inc.	—	−34,049	—	exited	−0.01 pp	—
HB6Hibbett Inc	—	−40,771	—	exited	−0.01 pp	—
EWHiShares MSCI Hong Kong ETF	—	−37,574	—	exited	−0.01 pp	—
JACKJack in the Box Inc.	—	−12,619	—	exited	−0.01 pp	—
JBLUJetBlue Airways Corp	—	−44,164	—	exited	−0.01 pp	—
KDPKeurig Dr Pepper Inc.	—	−32,081	—	exited	−0.01 pp	—
LOWLowe's Companies Inc.	—	−10,189	—	exited	−0.01 pp	—
ODPOffice Depot Inc	—	−627,099	—	exited	−0.01 pp	—
PVHPVH Corp.	—	−6,885	—	exited	−0.01 pp	—
PETQPetIQ, Inc. Class A	—	−45,544	—	exited	−0.01 pp	—
PBHPrestige Consumer Healthcare Inc.	—	−22,530	—	exited	−0.01 pp	—
SIX1Six Flags Entertainment Corp.	—	−15,964	—	exited	−0.01 pp	—
UPSUnited Parcel Service, Inc. Class B	—	−8,753	—	exited	−0.01 pp	—
VRAVera Bradley, Inc.	—	−72,945	—	exited	−0.01 pp	—
SIGSignet Jewelers Limited	—	−48,090	—	exited	−0.01 pp	—
CMCMCheetah Mobile Inc.	—	−13,127	—	exited	0.00 pp	—
CAGConagra Brands, Inc.	—	−20,272	—	exited	0.00 pp	—
unresolvedCraft Brew Alliance Inc	—	−25,099	—	exited	0.00 pp	—
EPCEdgewell Personal Care Company	—	−17,082	—	exited	0.00 pp	—
unresolvedGrubhub Inc	—	−6,048	—	exited	0.00 pp	—
IPARInterparfums, Inc.	—	−8,183	—	exited	0.00 pp	—
KELKellanova	—	−10,039	—	exited	0.00 pp	—
unresolvedLumber Liquidators Hldgs Inc	—	−46,632	—	exited	0.00 pp	—
FEZState Street SPDR EURO STOXX 50 ETF	—	−7,587	—	exited	0.00 pp	—
TPRTapestry, Inc.	—	−10,396	—	exited	0.00 pp	—
HELEHelen Of Troy Ltd	—	−4,008	—	exited	0.00 pp	—
HLFHerbalife Ltd.	—	−10,792	—	exited	0.00 pp	—