Q2 2019 Holdings
Filed 2019-08-14 | 336 holdings | $211.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $122.2M | 717,894 | 57.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $64.3M | 2,642,630 | 30.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.2M | 577,064 | 9.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $192.0K | 969,900 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $182.0K | 2,231,387 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $174.2K | 4,046,647 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $170.3K | 1,219,589 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $123.9K | 2,240,700 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $116.0K | 2,170,700 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $105.1K | 988,048 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $104.2K | 4,348,216 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $102.8K | 8,165,984 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $97.8K | 669,100 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $97.1K | 446,533 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $90.3K | 1,034,021 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $78.1K | 717,523 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $76.1K | 3,562,299 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $76.0K | 2,124,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.5K | 68,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.4K | 525,513 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $69.0K | 428,992 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $68.9K | 239,500 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $68.8K | 471,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $66.6K | 1,589,141 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $65.3K | 2,066,174 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $64.4K | 926,435 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $64.2K | 1,648,585 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $63.8K | 980,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $61.5K | 1,162,137 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $60.8K | 492,945 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $60.3K | 376,634 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $60.2K | 4,644,450 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.7K | 1,200,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $54.6K | 1,203,279 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $51.7K | 354,245 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $48.9K | 876,883 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $48.1K | 2,816,865 | 0.0% |
| L Brands Inc | COM | 501797104 | $47.8K | 1,830,074 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2K | 24,950 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $45.9K | 626,836 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $45.6K | 620,551 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADR | 40415F101 | $45.5K | 349,760 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $45.1K | 564,782 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.6K | 200,106 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $41.4K | 3,517,856 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $40.8K | 501,185 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $39.5K | 432,678 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.8K | 405,642 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $38.2K | 453,013 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $36.7K | 1,310,347 | 0.0% |