Q3 2019 Holdings
Filed 2019-11-14 | 319 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $60.8M | 2,119,420 | 45.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.5M | 497,050 | 24.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $22.4M | 911,507 | 16.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 83,187 | 5.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 19,198 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,520 | 2.2% |
| Athene Hldg LTD | CL A | G0684D107 | $196.4K | 4,668,767 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $132.7K | 608,839 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $132.2K | 10,854,769 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.9K | 103,250 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $121.0K | 928,732 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $120.8K | 2,218,251 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $115.0K | 1,404,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.0K | 791,281 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $107.2K | 851,810 | 0.1% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $103.5K | 1,263,500 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $101.3K | 3,972,387 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $90.1K | 566,639 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.8K | 49,410 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADR | 40415F101 | $83.8K | 1,469,662 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $83.6K | 939,024 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $83.0K | 339,382 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $79.0K | 3,855,643 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $77.3K | 854,641 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $75.5K | 598,576 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $73.1K | 1,578,883 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $68.9K | 4,851,807 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $65.0K | 242,900 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $65.0K | 973,799 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $60.5K | 850,657 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $56.3K | 1,489,436 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $55.0K | 2,780,421 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $54.3K | 1,486,789 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $54.2K | 1,559,749 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $51.0K | 823,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $50.6K | 742,974 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $46.8K | 525,500 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $46.7K | 1,792,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $46.0K | 907,208 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $44.1K | 180,500 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $43.1K | 471,332 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.0K | 710,016 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $41.9K | 34,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $40.2K | 1,450,640 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $40.1K | 2,674,617 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $37.4K | 435,991 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $36.8K | 895,393 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $36.3K | 1,394,625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.5K | 244,094 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $34.1K | 3,183,818 | 0.0% |