Q3 2018 Holdings
Filed 2018-11-14 | 221 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $0 | 1 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $0 | 1 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $0 | 1 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $0 | 1 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $0 | 1 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 1 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1 | 1 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $37 | 98 | 0.0% |
| Symantec Corp | COM | 871503108 | $37 | 1,742 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $181 | 9,191 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $770 | 25,001 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.2K | 300,001 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.5K | 75,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.0K | 60,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 8,836 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.5K | 37,142 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.6K | 136,620 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $2.7K | 19,715 | 0.0% |
| CBL & Assoc Pptys IncPut | COM | 124830100 | $2.7K | 687,500 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.9K | 20,001 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3.0K | 100,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $3.1K | 500,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4K | 25,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.6K | 70,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.6K | 27,745 | 0.0% |
| Kemet CorpPut | COM NEW | 488360207 | $3.7K | 200,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.8K | 100,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.2K | 125,001 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 120,001 | 0.0% |
| Windstream Hldgs IncCall | COM PAR | 97382A309 | $4.9K | 1,000,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.2K | 100,001 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.5K | 645,001 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.8K | 171,750 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.3K | 170,001 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $6.9K | 300,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.9K | 200,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 55,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.9K | 600,000 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $8.6K | 42,500 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $8.7K | 300,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.9K | 200,601 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $9.2K | 600,000 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $9.2K | 175,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.3K | 244,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.3K | 100,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.7K | 114,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.9K | 100,000 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $10.0K | 270,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.0K | 135,001 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $10.3K | 130,000 | 0.0% |