Q2 2019 Holdings
Filed 2019-08-14 | 24 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.7M | 174,477 | 50.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.9M | 47,599 | 25.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.0M | 228,378 | 20.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 44,545 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $91.6K | 312,500 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $77.6K | 499,000 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $52.5K | 408,828 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $48.8K | 1,119,446 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.5K | 36,584 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $38.8K | 1,084,643 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.2K | 237,205 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $33.6K | 464,685 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $29.7K | 239,346 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.9K | 144,565 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $27.2K | 805,310 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.0K | 242,048 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.8K | 101,648 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24.5K | 86,768 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.8K | 512,587 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $21.0K | 524,942 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.7K | 85,495 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.5K | 168,548 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.0K | 48,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.0% |