Q2 2018 Holdings
Filed 2018-08-14 | 19 holdings | $286.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $54.2K | 3,555,000 | 18.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $53.4K | 1,412,500 | 18.6% |
| HD Supply Hldgs Inc | COM | 40416M105 | $37.7K | 880,000 | 13.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.2K | 230,000 | 6.7% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 85,000 | 5.8% |
| Macerich Co(MAC) | COM | 554382101 | $16.2K | 285,000 | 5.7% |
| Grubhub Inc | COM | 400110102 | $14.2K | 135,000 | 4.9% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $12.6K | 140,000 | 4.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.4K | 342,500 | 4.3% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $9.8K | 878,693 | 3.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.8K | 28,500 | 2.7% |
| Interxion Holding N.v | SHS | N47279109 | $5.6K | 90,000 | 2.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.5K | 23,500 | 1.9% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5.5K | 75,000 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 147,500 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,900 | 1.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.2K | 150,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,300 | 0.9% |
| E L F Beauty Inc(ELF)Put | PUT | 26856L103 | $2.0K | 133,400 | 0.7% |