Maverick Capital

Q3 2017 13F · by Lee Ainslie, founder

As of: Sep 30, 2017
Filed: Nov 14, 2017
US stock: $7.9B · prev $8.0B
Positions: 176 · prev 178
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%

Moves240 since the prior filing

+32.6 pp in · −32.8 pp out

New 63 +21.51 pp
Added 78 +11.05 pp
Trimmed 34 −17.47 pp
Exited 65 −15.33 pp

The book

Focused · behaves like 27 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 133% a year, about 0.8 years per position

Low
Moderate
High

Top 5 positions30% of US stock

UHS Universal Health Services, Inc. Class B added−0.06 pp added−0.068.3%
META Meta Platforms, Inc. Class A trimmed+0.45 pp trimmed+0.457.1%
GOOG Alphabet Inc. Class C added+1.60 pp added+1.605.3%
WCN Waste Connections, Inc. trimmed+0.23 pp trimmed+0.234.7%
V VISA Inc. added+3.18 pp added+3.184.5%

Positions176 in this filing · 65 exited


UHSUniversal Health Services, Inc. Class B	8.25%	5,860,821	$650M	added+8%	−0.06 pp	12 q
METAMeta Platforms, Inc. Class A	7.13%	3,286,667	$562M	trimmed−7%	+0.45 pp	11 q
GOOGAlphabet Inc. Class C	5.33%	438,263	$420M	added+34%	+1.60 pp	12 q
WCNWaste Connections, Inc.	4.70%	5,297,353	$371M	trimmed−4%	+0.23 pp	6 q
VVISA Inc.	4.46%	3,338,754	$351M	added×3.1	+3.18 pp	2 q
unresolvedEnvision Healthcare Corp	4.36%	7,652,534	$344M	added+50%	+0.36 pp	3 q
unresolvedDowdupont Inc	4.28%	4,868,661	$337M	new	+4.28 pp	new
DXCDXC Technology Company	3.83%	3,511,891	$302M	added+19%	+0.99 pp	2 q
unresolvedShire PLC	3.83%	1,971,791	$302M	added+2%	−0.19 pp	7 q
NWLNewell Brands Inc.	3.79%	7,003,992	$299M	new	+3.79 pp	new
STZConstellation Brands, Inc.	3.74%	1,477,586	$295M	added×2.1	+2.04 pp	3 q
unresolvedAndeavor	3.36%	2,564,591	$265M	new	+3.36 pp	new
PFEPfizer Inc.	3.32%	7,318,410	$261M	trimmed−27%	−0.91 pp	9 q
SABRSabre Corporation	3.08%	13,390,098	$242M	trimmed−10%	−0.97 pp	14 q
QCOMQualcomm Inc	2.93%	4,456,410	$231M	added+17%	+0.29 pp	2 q
MGMMgm Resorts International	2.90%	7,014,920	$229M	added+2%	+0.20 pp	2 q
ADBEAdobe Inc.	2.78%	1,470,084	$219M	added+13%	+0.47 pp	17 q
TAPMolson Coors Beverage Company Class B	2.34%	2,255,893	$184M	trimmed−56%	−3.16 pp	2 q
BUDAnheuser-Busch INBEV SA/NV	2.24%	1,477,630	$176M	added+7%	+0.33 pp	18 q
IPXLImpax Laboratories, Inc.	1.67%	6,494,298	$132M	trimmed−9%	+0.22 pp	3 q
WYNNWynn Resorts Ltd	1.66%	878,520	$131M	trimmed−30%	−0.46 pp	3 q
LVSLas Vegas Sands Corp.	1.56%	1,916,656	$123M	added+40%	+0.46 pp	3 q
FISFidelity National Information Services, Inc.	1.54%	1,297,276	$121M	trimmed−37%	−0.67 pp	2 q
FLTCorpay, Inc.	1.46%	742,101	$115M	new	+1.46 pp	new
CMCSAComcast Corp	1.36%	2,779,604	$107M	new	+1.36 pp	new
TMUST-Mobile US, Inc.	1.29%	1,650,000	$102M	new	+1.29 pp	new
VMCVulcan Materials Company(Holding Company)	1.09%	715,917	$86M	trimmed−59%	−1.66 pp	13 q
MSFTMicrosoft Corp	1.08%	1,145,560	$85M	new	+1.08 pp	new
BABAAlibaba Group Holding Limited	0.88%	403,200	$70M	new	+0.88 pp	new
JACKJack in the Box Inc.	0.81%	625,564	$64M	new	+0.81 pp	new
PACBPacific Biosciences of California, Inc.	0.71%	10,603,944	$56M	held	—	18 q
unresolvedCigna Corporation	0.27%	111,800	$21M	trimmed−92%	−2.77 pp	9 q
DGDollar General Corp.	0.16%	159,350	$13M	new	+0.16 pp	new
LOWLowe's Companies Inc.	0.16%	156,540	$13M	added×6.0	+0.13 pp	2 q
DPZDomino's Pizza Inc.	0.15%	57,810	$11M	added×3.1	+0.10 pp	4 q
PYPLPayPal Holdings, Inc.	0.14%	167,280	$11M	added×2.9	+0.10 pp	2 q
SIX1Six Flags Entertainment Corp.	0.14%	181,180	$11M	new	+0.14 pp	new
TIFTiffany & Co.	0.14%	124,055	$11M	added×2.8	+0.09 pp	2 q
CASYCasey's General Stores Inc	0.13%	90,134	$10M	new	+0.13 pp	new
DLTRDollar Tree Inc.	0.13%	118,240	$10M	trimmed−99%	−7.00 pp	5 q
SHWThe Sherwin-Williams Company	0.13%	27,810	$10M	new	+0.13 pp	new
WMTWalmart Inc.	0.13%	133,030	$10M	new	+0.13 pp	new
ORLYO'Reilly Automotive, Inc.	0.12%	44,360	$10M	trimmed−84%	−0.62 pp	11 q
URBNUrban Outfitters Inc	0.12%	382,539	$9M	new	+0.12 pp	new
CRICarter's Inc.	0.11%	84,010	$8M	new	+0.11 pp	new
HDHome Depot, Inc.	0.11%	53,290	$9M	added×4.7	+0.09 pp	11 q
VFCV.F. Corporation	0.11%	130,300	$8M	new	+0.11 pp	new
AZOAutoZone, Inc.	0.10%	13,060	$8M	new	+0.10 pp	new
CSLTCastlight Health, Inc.	0.09%	1,739,167	$7M	added+42%	+0.03 pp	15 q
RLRalph Lauren Corporation	0.09%	79,860	$7M	new	+0.09 pp	new
TGTTarget Corporation	0.08%	102,170	$6M	added×2.6	+0.05 pp	2 q
UAUnder Armour, Inc. Class C, $0.0003 1/3 par value	0.08%	440,463	$7M	new	+0.08 pp	new
LOPEGrand Canyon Education, Inc	0.07%	57,510	$5M	added+19%	+0.02 pp	2 q
HCAHCA Healthcare, Inc.	0.07%	68,850	$5M	added+48%	+0.02 pp	4 q
HUMHumana Inc.	0.07%	21,200	$5M	added+28%	+0.02 pp	2 q
ISRGIntuitive Surgical Inc.	0.07%	5,501	$6M	added+30%	+0.02 pp	2 q
JNJJohnson & Johnson	0.07%	39,900	$5M	added+33%	+0.02 pp	6 q
KNXKnight-Swift Transportation Holdings Inc. Class A	0.07%	127,463	$5M	new	+0.07 pp	new
LEALear Corporation	0.07%	31,090	$5M	added+12%	+0.02 pp	8 q
S9QSpirit Aerosystems Hold-cl A	0.07%	69,520	$5M	trimmed−1%	+0.02 pp	4 q
ULTAUlta Beauty, Inc.	0.07%	22,750	$5M	added+67%	+0.02 pp	11 q
VMWVMware, Inc	0.07%	51,830	$6M	added+19%	+0.02 pp	5 q
WTWWillis Towers Watson Public Limited Company	0.07%	118,176	$5M	added+7%	+0.02 pp	4 q
WWWWolverine World Wide, Inc.	0.07%	181,068	$5M	new	+0.07 pp	new
XLNXXilinx Inc	0.07%	73,280	$5M	added+23%	+0.02 pp	8 q
AMATApplied Materials Inc	0.06%	98,250	$5M	added+7%	+0.01 pp	5 q
unresolvedCBS Corp	0.06%	82,400	$5M	added+31%	+0.01 pp	6 q
ETRAE*trade Financial Corp	0.06%	106,690	$5M	trimmed−2%	+0.01 pp	3 q
EWEdwards Lifesciences Corp	0.06%	45,890	$5M	added+36%	+0.01 pp	6 q
EAElectronic Arts Inc	0.06%	42,280	$5M	added+17%	+0.01 pp	4 q
ENTGEntegris Inc	0.06%	167,080	$5M	trimmed−2%	+0.01 pp	2 q
GAPThe Gap, Inc.	0.06%	155,390	$5M	new	+0.06 pp	new
GSGoldman Sachs Group Inc.	0.06%	20,600	$5M	added+14%	+0.01 pp	3 q
HOLXHologic Inc	0.06%	139,580	$5M	added+58%	+0.01 pp	2 q
IDXXIdexx Laboratories Inc	0.06%	32,420	$5M	added+37%	+0.01 pp	2 q
JNPJuniper Networks Inc	0.06%	176,250	$5M	added+27%	+0.01 pp	2 q
LBBath & Body Works, Inc.	0.06%	121,520	$5M	new	+0.06 pp	new
MSGSMadison Square Garden Sports Corp.	0.06%	23,900	$5M	added×26.7	+0.06 pp	2 q
MIKMichaels Stores, Inc	0.06%	235,020	$5M	trimmed−20%	−0.01 pp	2 q
NTAPNetApp, Inc	0.06%	114,720	$5M	new	+0.06 pp	new
OLLIOllie's Bargain Outlet Holdings, Inc.	0.06%	109,300	$5M	new	+0.06 pp	new
ORCLOracle Corp	0.06%	97,330	$5M	new	+0.06 pp	new
unresolvedParexel Intl Corp	0.06%	56,180	$5M	new	+0.06 pp	new
unresolvedPriceline Grp Inc	0.06%	2,514	$5M	added+13%	+0.01 pp	12 q
PRIPrimerica, Inc.	0.06%	56,852	$5M	added+19%	+0.01 pp	2 q
PRLBProto Labs, Inc.	0.06%	58,940	$5M	new	+0.06 pp	new
SPGIS&P Global Inc.	0.06%	31,780	$5M	added+17%	+0.01 pp	4 q
SBGISinclair, Inc. Class A	0.06%	149,946	$5M	new	+0.06 pp	new
TJXTJX Companies, Inc. (The)	0.06%	69,360	$5M	added+26%	+0.01 pp	5 q
TTWOTake-Two Interactive Software Inc	0.06%	49,210	$5M	trimmed−9%	+0.01 pp	3 q
USCRU S Concrete, Inc.	0.06%	61,550	$5M	new	+0.06 pp	new
URIUnited Rentals, Inc.	0.06%	32,070	$4M	trimmed−10%	+0.01 pp	3 q
WATWaters Corp	0.06%	26,880	$5M	added+25%	+0.01 pp	2 q
ANFAbercrombie & Fitch Co.	0.05%	265,671	$4M	new	+0.05 pp	new
ALLYAlly Financial Inc.	0.05%	146,290	$4M	new	+0.05 pp	new
BIDUBaidu, Inc.	0.05%	14,320	$4M	new	+0.05 pp	new
BCRCR Bard Inc.	0.05%	11,210	$4M	added+47%	+0.02 pp	2 q
BAXBaxter International Inc.	0.05%	56,540	$4M	added+42%	+0.02 pp	6 q
BIGGQBig Lots Inc	0.05%	77,997	$4M	new	+0.05 pp	new
CDNSCadence Design Systems	0.05%	92,040	$4M	added+32%	+0.02 pp	9 q
PLCEChildren's Place, Inc.	0.05%	33,222	$4M	new	+0.05 pp	new
CFGCitizens Financial Group, Inc.	0.05%	96,730	$4M	added+42%	+0.02 pp	2 q
CONNQConn's Inc	0.05%	142,250	$4M	new	+0.05 pp	new
EBAYeBay Inc	0.05%	103,470	$4M	added+11%	+0.01 pp	8 q
HASHasbro, Inc.	0.05%	36,780	$4M	new	+0.05 pp	new
HUNHuntsman Corporation	0.05%	151,660	$4M	trimmed−5%	0.00 pp	2 q
unresolvedKkr & Co L P DEL	0.05%	183,970	$4M	new	+0.05 pp	new
KSSKohls Corporation	0.05%	85,850	$4M	new	+0.05 pp	new
LRCXLam Research Corp	0.05%	19,560	$4M	added+21%	+0.02 pp	7 q
MELIMercado Libre, Inc	0.05%	16,600	$4M	new	+0.05 pp	new
MSTRStrategy Inc Class A	0.05%	28,110	$4M	added+60%	+0.01 pp	10 q
unresolvedNew Oriental Ed & Tech Grp I	0.05%	41,480	$4M	added+24%	+0.02 pp	2 q
SWKSSkyworks Solutions Inc	0.05%	39,840	$4M	added+1%	0.00 pp	4 q
TALTAL Education Group	0.05%	114,030	$4M	trimmed−5%	+0.02 pp	6 q
TXRHTexas Roadhouse, Inc.	0.05%	75,477	$4M	added+16%	+0.01 pp	2 q
unresolvedValeant Pharmaceuticals Intl	0.05%	276,490	$4M	new	+0.05 pp	new
AKRXAkorn, Inc.	0.04%	104,180	$3M	added+46%	+0.01 pp	5 q
ALGNAlign Technology Inc	0.04%	18,610	$3M	added+15%	+0.01 pp	2 q
ELVElevance Health, Inc.	0.04%	18,640	$4M	added+45%	+0.01 pp	9 q
unresolvedBofi Hldg Inc	0.04%	121,603	$3M	new	+0.04 pp	new
BLKBBlackbaud, Inc.	0.04%	37,960	$3M	new	+0.04 pp	new
BKDBrookdale Senior Living, Inc.	0.04%	271,810	$3M	new	+0.04 pp	new
CCThe Chemours Company	0.04%	60,210	$3M	trimmed−6%	+0.01 pp	4 q
CTXSCitrix Systems Inc	0.04%	43,510	$3M	added+48%	+0.01 pp	9 q
CACCCredit Acceptance Corp	0.04%	11,540	$3M	new	+0.04 pp	new
EXPEExpedia Group, Inc.	0.04%	23,650	$3M	new	+0.04 pp	new
FNFFidelity National Financial, Inc.	0.04%	74,450	$4M	new	+0.04 pp	new
HDBHDFC Bank Limited	0.04%	35,830	$3M	added+31%	+0.01 pp	2 q
HB6Hibbett Inc	0.04%	198,236	$3M	new	+0.04 pp	new
LPLALPL Financial Holdings Inc.	0.04%	67,770	$3M	added+15%	+0.01 pp	3 q
MOMOHello Group Inc.	0.04%	91,860	$3M	added+45%	+0.01 pp	4 q
NTESNetEase, inc.	0.04%	11,850	$3M	added+48%	+0.01 pp	7 q
PMPhilip Morris International Inc.	0.04%	30,700	$3M	trimmed−6%	−0.01 pp	6 q
RYAAYRyanair Holdings plc	0.04%	32,183	$3M	new	+0.04 pp	new
SLMSLM Corporation	0.04%	291,477	$3M	added+35%	+0.01 pp	3 q
SONYSony Group Corporation	0.04%	85,020	$3M	new	+0.04 pp	new
BIDTribeca Strategic Acquisition Corp. Class A	0.04%	69,474	$3M	new	+0.04 pp	new
STLDSteel Dynamics Inc	0.04%	93,160	$3M	added+36%	+0.01 pp	2 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.04%	90,640	$3M	added+34%	+0.01 pp	4 q
TTCToro Company (The)	0.04%	56,170	$3M	trimmed−1%	−0.01 pp	3 q
TSCOTractor Supply Co	0.04%	54,220	$3M	new	+0.04 pp	new
TRVThe Travelers Companies, Inc.	0.04%	28,680	$4M	new	+0.04 pp	new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.04%	17,580	$3M	trimmed−19%	−0.01 pp	2 q
WINGWingstop Inc	0.04%	91,316	$3M	added+20%	+0.01 pp	2 q
JAZZJazz Pharmaceuticals, Inc.	0.04%	21,780	$3M	added+39%	+0.01 pp	7 q
NBISNebius Group N.V. Class A	0.04%	97,850	$3M	added+9%	+0.01 pp	3 q
RCLRoyal Caribbean Group	0.04%	26,730	$3M	new	+0.04 pp	new
unresolvedBroadcom Ltd	0.04%	12,790	$3M	new	+0.04 pp	new
unresolvedAetna Inc New	0.03%	14,020	$2M	added+22%	+0.01 pp	11 q
ALKAlaska Air Group, Inc.	0.03%	29,510	$2M	added+52%	+0.01 pp	11 q
ALLThe Allstate Corporation	0.03%	24,420	$2M	added+23%	+0.01 pp	11 q
AALAmerican Airlines Group Inc.	0.03%	49,360	$2M	added+41%	+0.01 pp	11 q
AXPAmerican Express Company	0.03%	25,600	$2M	added+23%	+0.01 pp	11 q
AAPLApple Inc.	0.03%	13,440	$2M	added+13%	+0.01 pp	11 q
DALDelta Air Lines, Inc.	0.03%	46,720	$2M	added+43%	+0.01 pp	11 q
MMacy's Inc.	0.03%	103,260	$2M	new	+0.03 pp	new
MAMastercard Incorporated	0.03%	16,450	$2M	added+16%	+0.01 pp	11 q
LUVSouthwest Airlines Co.	0.03%	42,460	$2M	added+51%	+0.01 pp	11 q
VALEVale S.a.	0.03%	259,000	$3M	trimmed−6%	0.00 pp	3 q
AEOAmerican Eagle Outfitters	0.02%	128,660	$2M	trimmed−53%	−0.02 pp	2 q
unresolvedDsw Inc	0.02%	90,173	$2M	new	+0.02 pp	new
unresolvedExpress Inc	0.02%	221,295	$1M	trimmed−24%	0.00 pp	2 q
FIVEFive Below, Inc.	0.02%	29,942	$2M	trimmed−18%	0.00 pp	2 q
SFLYShutterfly, Inc.	0.02%	25,397	$1M	new	+0.02 pp	new
unresolvedSmart & Final Stores Inc	0.02%	153,815	$1M	added×5.6	+0.02 pp	2 q
unresolvedZoes Kitchen Inc	0.02%	130,768	$2M	new	+0.02 pp	new
CBRLCracker Barrel Old Country Store, Inc,.	0.01%	2,899	$440,000	new	+0.01 pp	new
CROXCrocs, Inc.	0.01%	92,331	$896,000	trimmed−41%	−0.01 pp	2 q
JCPJ.C. Penney Company, Inc.	0.01%	220,560	$840,000	trimmed−75%	−0.04 pp	2 q
XNCRXencor, Inc.	0.01%	50,959	$1M	trimmed−68%	−0.03 pp	4 q
ZUMZZumiez Inc.	0.01%	43,130	$781,000	new	+0.01 pp	new
unresolvedBarnes & Noble Inc	0.00%	20,600	$157,000	trimmed−78%	−0.01 pp	2 q
COLMColumbia Sportswear Co	0.00%	3,540	$218,000	added×2.2	0.00 pp	2 q
GNCIQGnc Holdings Inc-cl A	0.00%	36,367	$321,000	trimmed−89%	−0.04 pp	2 q
SHLDSears Holdings Corp	0.00%	1,009	$7,000	new	0.00 pp	new
SFMSprouts Farmers Market, Inc.	0.00%	2,137	$40,000	trimmed−99%	−0.05 pp	2 q
unresolvedDow Chemical Co	—	−4,354,960	—	exited	−3.44 pp	—
unresolvedTesoro Corp	—	−2,139,606	—	exited	−2.51 pp	—
VISNVistance Networks, Inc.	—	−4,976,160	—	exited	−2.37 pp	—
USBU.S. Bancorp	—	−2,478,108	—	exited	−1.61 pp	—
CHTRCharter Comm Inc Del CL A New	—	−327,221	—	exited	−1.38 pp	—
MLMMartin Marietta Materials	—	−491,760	—	exited	−1.37 pp	—
USFDUS Foods Holding Corp.	—	−1,276,434	—	exited	−0.44 pp	—
WBAWalgreens Boots Alliance, Inc	—	−251,710	—	exited	−0.25 pp	—
OPTUOptimum Communications, Inc.	—	−192,370	—	exited	−0.08 pp	—
MCDMcDonald's Corporation	—	−43,230	—	exited	−0.08 pp	—
EXELExelixis Inc	—	−188,010	—	exited	−0.06 pp	—
SKAASkechers USA Inc-cl A	—	−160,590	—	exited	−0.06 pp	—
WSMWilliams-Sonoma, Inc.	—	−100,320	—	exited	−0.06 pp	—
ABBVAbbvie Inc.	—	−57,400	—	exited	−0.05 pp	—
AMZNAmazon.Com Inc	—	−4,150	—	exited	−0.05 pp	—
DCHDauch Corporation	—	−257,980	—	exited	−0.05 pp	—
BIIBBiogen Inc.	—	−15,230	—	exited	−0.05 pp	—
CMAComerica Incorporated	—	−55,690	—	exited	−0.05 pp	—
DDSDillard's, Inc. Class A	—	−63,653	—	exited	−0.05 pp	—
MSIMotorola Solutions, Inc. New	—	−46,050	—	exited	−0.05 pp	—
PHParker-Hannifin Corporation	—	−24,980	—	exited	−0.05 pp	—
SAVEQSpirit Airlines, Inc.	—	−72,940	—	exited	−0.05 pp	—
unresolvedSwift Transn Co	—	−156,780	—	exited	−0.05 pp	—
TXNTexas Instruments Incorporated	—	−50,300	—	exited	−0.05 pp	—
WWayfair Inc.	—	−52,220	—	exited	−0.05 pp	—
BBYBest Buy Company, Inc.	—	−54,490	—	exited	−0.04 pp	—
BLMNBloomin' Brands, Inc.	—	−143,410	—	exited	−0.04 pp	—
EATBrinker International, Inc.	—	−80,420	—	exited	−0.04 pp	—
CSFLCenterState Bank Corporation	—	−131,679	—	exited	−0.04 pp	—
unresolvedNeustar Inc	—	−97,990	—	exited	−0.04 pp	—
NKENike, Inc.	—	−57,140	—	exited	−0.04 pp	—
UALUnited Airlines Holdings, Inc.	—	−43,080	—	exited	−0.04 pp	—
AAPAdvance Auto Parts Inc	—	−18,870	—	exited	−0.03 pp	—
ADIAnalog Devices, Inc.	—	−29,420	—	exited	−0.03 pp	—
ANETArista Networks	—	−15,960	—	exited	−0.03 pp	—
BURLBurlington Stores, Inc.	—	−28,700	—	exited	−0.03 pp	—
CELGCelgene Corp	—	−19,150	—	exited	−0.03 pp	—
CGNXCognex Corp	—	−26,980	—	exited	−0.03 pp	—
DYDycom Industries, Inc.	—	−27,380	—	exited	−0.03 pp	—
LPXLouisiana-Pacific Corp.	—	−101,050	—	exited	−0.03 pp	—
LULUlululemon athletica inc.	—	−36,630	—	exited	−0.03 pp	—
unresolvedPier 1 Imports, Inc.	—	−481,370	—	exited	−0.03 pp	—
TERTeradyne, Inc.	—	−73,750	—	exited	−0.03 pp	—
UTHRUnited Therapeutics Corp	—	−18,720	—	exited	−0.03 pp	—
YUMYum! Brands, Inc.	—	−35,870	—	exited	−0.03 pp	—
unresolvedRowan Cos PLC	—	−213,380	—	exited	−0.03 pp	—
WIXWIX.com Ltd.	—	−33,400	—	exited	−0.03 pp	—
unresolvedFiat Chrysler Automobiles NV s	—	−224,440	—	exited	−0.03 pp	—
AMGNAmgen Inc	—	−10,200	—	exited	−0.02 pp	—
CSCOCisco Systems, Inc. (DE)	—	−54,910	—	exited	−0.02 pp	—
DRIDarden Restaurants, Inc.	—	−16,260	—	exited	−0.02 pp	—
GILDGilead Sciences Inc	—	−24,760	—	exited	−0.02 pp	—
unresolvedGrubhub Inc	—	−30,170	—	exited	−0.02 pp	—
RRGBRed Robin Gourmet Burgers Inc	—	−29,476	—	exited	−0.02 pp	—
SBHSally Beauty Holdings, Inc.	—	−93,620	—	exited	−0.02 pp	—
unresolvedSonic Corp	—	−48,570	—	exited	−0.02 pp	—
TLRDQTailored Brands Inc	—	−128,022	—	exited	−0.02 pp	—
HLFHerbalife Ltd.	—	−20,080	—	exited	−0.02 pp	—
CXCemex S.A.B. de C.V.	—	−88,620	—	exited	−0.01 pp	—
ETSYEtsy, Inc.	—	−32,804	—	exited	−0.01 pp	—
GPROGoPro, Inc.	—	−72,481	—	exited	−0.01 pp	—
PETSPetMed Express, Inc.	—	−11,598	—	exited	−0.01 pp	—
SPWHSportsman's Warehouse Holdings, Inc.	—	−82,775	—	exited	−0.01 pp	—
unresolvedMichael Kors Hldgs Ltd	—	−30,650	—	exited	−0.01 pp	—
RUTHRuth's Hospitality Group, Inc.	—	−14,986	—	exited	0.00 pp	—