Q3 2018 Holdings
Filed 2018-11-14 | 356 holdings | $369.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3 | 114 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $648 | 6,891 | 0.0% |
| Express Inc | COM | 30219E103 | $737 | 66,616 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $937 | 30,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 41,835 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.9K | 20,772 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.4K | 30,883 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.4K | 36,627 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.5K | 167,250 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.1K | 150,000 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $4.3K | 2,528,048 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.3K | 43,835 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.7K | 239,669 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.0K | 128,767 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 20,994 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.1K | 33,951 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.2K | 47,953 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $6.6K | 101,227 | 0.0% |
| DSW Inc | CL A | 23334L102 | $7.8K | 228,929 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $8.0K | 276,700 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $9.9K | 150,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.0K | 214,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 106,627 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.8K | 231,290 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 66,595 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $11.3K | 151,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.6K | 103,868 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11.7K | 158,351 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $12.0K | 200,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.0K | 105,811 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $12.2K | 150,000 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $13.7K | 151,200 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $13.8K | 201,600 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $13.9K | 503,700 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $14.9K | 100,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.2K | 93,276 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $15.3K | 300,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $15.6K | 315,119 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $16.7K | 771,220 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $16.9K | 1,996,141 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $17.3K | 119,658 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $17.4K | 966,054 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.4K | 61,653 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $17.4K | 500,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.5K | 220,809 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.4K | 208,102 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.4K | 62,390 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $18.5K | 353,889 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $19.6K | 222,100 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $19.9K | 1,008,000 | 0.0% |