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 |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $676 | 7,664 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $722 | 21,750 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $880 | 2,524,468 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.0K | 12,653 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0K | 19,946 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.7K | 132,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4K | 14,067 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.4K | 58,098 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 23,444 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.7K | 52,230 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 174,991 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 62,204 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $2.9K | 125,100 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $3.2K | 123,653 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.6K | 129,329 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 14,509 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $3.7K | 200,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0K | 71,651 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.1K | 306,280 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $5.3K | 65,974 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.2K | 166,966 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $6.9K | 639,977 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.8K | 116,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8.3K | 192,009 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.8K | 1,179,683 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.3K | 248,687 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.7K | 143,292 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $9.9K | 62,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.3K | 251,751 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.2K | 43,875 | 0.0% |
| Carters Inc(CRI)Put | COM | 146229109 | $11.4K | 125,100 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $12.4K | 600,090 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $12.8K | 180,300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.9K | 176,244 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $14.3K | 638,562 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.0K | 17,811 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $15.1K | 798,873 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $15.7K | 206,093 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.6K | 148,405 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $16.8K | 518,598 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $17.5K | 335,421 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17.9K | 220,126 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.2K | 211,255 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $19.7K | 2,376,866 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $24.4K | 4,244,863 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.5K | 298,747 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $27.7K | 489,906 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $27.8K | 416,161 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $28.2K | 1,034,833 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $28.9K | 375,200 | 0.0% |