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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $38 | 585 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47 | 164 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $541 | 15,585 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $2.4K | 2,524,468 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.6K | 26,157 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.4K | 35,719 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.6K | 272,159 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.6K | 418,371 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.9K | 91,947 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.2K | 260,717 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.3K | 414,720 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.8K | 200,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.8K | 272,075 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.1K | 173,730 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.1K | 49,819 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.9K | 214,400 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.2K | 137,792 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $8.3K | 638,499 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $8.4K | 24,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.9K | 92,000 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $10.2K | 740,542 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $10.3K | 532,421 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.4K | 724,671 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.5K | 52,650 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $11.3K | 121,200 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $11.6K | 222,099 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 230,662 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $12.9K | 257,606 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $13.0K | 338,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.3K | 422,984 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.4K | 141,287 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $13.4K | 1,032,105 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.7K | 120,495 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.0K | 293,849 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $14.2K | 953,711 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $14.3K | 164,310 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $14.8K | 353,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.6K | 451,656 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $17.6K | 222,247 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $18.0K | 226,628 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $18.4K | 763,450 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $19.2K | 176,500 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $20.0K | 117,700 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $20.0K | 881,200 | 0.0% |
| L Brands IncCall | COM | 501797104 | $20.2K | 772,200 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $21.8K | 246,568 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $22.2K | 625,968 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $23.5K | 183,328 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $24.5K | 754,364 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.3K | 232,324 | 0.0% |