Q1 2020 Holdings
Filed 2020-05-15 | 67 holdings | $277.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.0M | 635,000 | 32.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $71.3M | 1,308,845 | 25.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.5M | 249,085 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.0M | 185,000 | 13.0% |
| Autozone Inc(AZO) | COM | 053332102 | $33.8M | 40,000 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 13,528 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $193.3K | 750,000 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $98.1K | 1,000,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $83.0K | 1,736,943 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $82.5K | 500,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $66.9K | 542,596 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.7K | 555,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3K | 32,961 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.0K | 972,995 | 0.0% |
| L Brands Inc | COM | 501797104 | $62.7K | 5,419,815 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.1K | 810,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $56.3K | 1,500,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $55.8K | 1,915,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $54.3K | 1,812,069 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $52.9K | 301,143 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.3K | 475,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $51.4K | 730,367 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $51.0K | 419,239 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.8K | 765,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $47.7K | 575,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $41.9K | 1,725,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.5K | 107,905 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.5K | 392,242 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.8K | 250,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $34.1K | 1,000,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33.9K | 585,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $33.1K | 110,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $32.5K | 475,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $29.9K | 728,984 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.6K | 250,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $27.6K | 2,105,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $26.3K | 1,108,329 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.8K | 174,657 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $25.0K | 225,000 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $23.9K | 150,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $23.0K | 556,922 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $20.4K | 63,076 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.2K | 475,418 | 0.0% |
| L Brands IncCall | COM | 501797104 | $17.3K | 1,500,000 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $17.2K | 300,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15.8K | 451,301 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $14.3K | 100,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $14.0K | 500,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $13.1K | 200,000 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $13.1K | 450,000 | 0.0% |