Q4 2019 Holdings
Filed 2020-02-14 | 65 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.6M | 208,812 | 48.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.2M | 180,000 | 34.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 60,000 | 13.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 17,857 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $96.6K | 300,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $77.0K | 759,791 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $64.7K | 200,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $63.8K | 300,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $58.2K | 69,480 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.1K | 1,125,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $51.1K | 24,880 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $50.8K | 800,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $49.7K | 113,298 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $49.4K | 1,050,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $43.6K | 1,000,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $43.2K | 1,031,954 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $43.2K | 2,308,587 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.8K | 503,391 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42.5K | 336,007 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $41.9K | 606,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.2K | 175,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $37.5K | 573,400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $37.2K | 400,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $36.6K | 846,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.3K | 112,263 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6K | 19,280 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.6K | 227,938 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $35.3K | 387,885 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $33.8K | 191,650 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $33.1K | 515,129 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $32.4K | 680,000 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $31.7K | 359,747 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $31.6K | 236,871 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $29.5K | 269,595 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27.3K | 196,694 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.0K | 87,218 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $25.7K | 800,000 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $25.4K | 700,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $24.5K | 623,175 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $24.5K | 853,770 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $24.0K | 13,000 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $24.0K | 700,000 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $23.2K | 800,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $22.7K | 1,250,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $20.6K | 405,000 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $19.4K | 450,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $18.1K | 200,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $16.7K | 315,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.1K | 160,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $13.4K | 400,000 | 0.0% |