Q1 2019 Holdings
Filed 2019-05-15 | 289 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $157.6M | 1,005,575 | 75.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $41.3M | 1,920,913 | 19.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 92,227 | 3.1% |
| Athene Hldg LTD | CL A | G0684D107 | $179.5K | 4,399,288 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $165.6K | 3,314,209 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $158.1K | 2,270,309 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $139.0K | 587,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $111.3K | 1,018,457 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.3K | 57,442 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $93.3K | 954,282 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $92.0K | 2,563,540 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $88.7K | 799,190 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.0K | 73,304 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $84.0K | 356,740 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $80.8K | 929,253 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $79.2K | 3,871,906 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $78.9K | 831,473 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $77.1K | 1,039,864 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $73.9K | 665,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $72.6K | 1,115,276 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $72.5K | 1,054,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $72.4K | 1,083,453 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $72.4K | 5,571,236 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.2K | 292,034 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $71.2K | 749,210 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $71.1K | 3,367,216 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $70.9K | 6,184,010 | 0.0% |
| L Brands Inc | COM | 501797104 | $66.6K | 2,413,259 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $65.5K | 1,877,652 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $58.6K | 675,072 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $55.2K | 462,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $51.5K | 1,035,179 | 0.0% |
| Voya Finl Inc(VOYA)Call | COM | 929089100 | $50.9K | 1,018,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.6K | 261,064 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $49.0K | 604,473 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $48.9K | 708,365 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $47.4K | 740,159 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.0K | 156,377 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.0K | 846,113 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $43.5K | 3,185,983 | 0.0% |
| Grubhub Inc | COM | 400110102 | $42.2K | 607,907 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $40.0K | 1,252,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.2K | 815,363 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $37.5K | 729,178 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.3K | 65,364 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $35.8K | 2,045,659 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $35.7K | 4,037,975 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.7K | 365,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.2K | 183,225 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $31.6K | 246,636 | 0.0% |