Q2 2018 Holdings
Filed 2018-08-21 | 48 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $6.2M | 250,000 | 66.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 28,561 | 13.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 24,714 | 10.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $849.0K | 4,064 | 9.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $17.2K | 50,000 | 0.2% |
| Thor Industries Inc(THO) | COM | 885160101 | $14.7K | 151,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.1K | 5,000 | 0.1% |
| Drxn Daily S&P Biotech Bull(LABUUSD) | COM | 25490K323 | $9.5K | 100,000 | 0.1% |
| Direxion Daily Junior Gold(JNUGEUR) | COM | 25460E851 | $8.2K | 600,000 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $8.0K | 196,709 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $5.9K | 200,000 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $5.2K | 100,000 | 0.1% |
| Direxion SHS ETF Trust Energy(ERX) | COM | 25459W888 | $3.8K | 100,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2.8K | 315,000 | 0.0% |
| Vaneck Vect Gold Mnrs(GDX) | COM | 92189F106 | $2.0K | 88,204 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $1.3K | 29,580 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 23,746 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $1.1K | 13,853 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.1K | 25,613 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.1K | 23,413 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $1.0K | 19,945 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.0K | 12,087 | 0.0% |
| Aetna | COM | 00817Y108 | $999 | 5,444 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $971 | 14,482 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $953 | 15,312 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $952 | 9,657 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $952 | 10,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $938 | 20,820 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $892 | 24,590 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $886 | 5,304 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $788 | 11,560 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $767 | 3,731 | 0.0% |
| Imperva Inc | COM | 45321L100 | $766 | 15,881 | 0.0% |
| Ishares S&P Value(IVE) | COM | 464287408 | $765 | 6,950 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $758 | 10,874 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $750 | 11,353 | 0.0% |
| Pulte Homes(PHM) | COM | 745867101 | $747 | 25,982 | 0.0% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $737 | 15,472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $722 | 16,380 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $697 | 14,076 | 0.0% |
| Noble Corp | COM | G65431101 | $694 | 109,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $687 | 23,945 | 0.0% |
| Ensco PLC | COM | G3157S106 | $686 | 94,500 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $666 | 17,550 | 0.0% |
| Transocean Offshore(RIG) | COM | H8817H100 | $643 | 47,825 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $607 | 4,112 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $581 | 20,606 | 0.0% |
| DB Agriculture Fund(DBA) | COM | 46140H106 | $301 | 16,700 | 0.0% |