Q3 2017 Holdings
Filed 2017-11-07 | 19 holdings | $488.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.1K | 260,000 | 9.9% |
| Facebook Inc(META) | CL A | 30303M102 | $36.7K | 215,000 | 7.5% |
| Monro Muffler Brake Inc(MNRO)Call | COM | 610236101 | $36.4K | 649,700 | 7.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $35.9K | 400,000 | 7.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $34.3K | 457,500 | 7.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $33.9K | 500,000 | 6.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $33.4K | 162,000 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8K | 31,000 | 6.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29.3K | 157,000 | 6.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.8K | 83,000 | 5.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.5K | 1,813,000 | 5.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $25.2K | 445,000 | 5.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.5K | 85,000 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $17.4K | 68,500 | 3.6% |
| Kansas City Southern | COM NEW | 485170302 | $14.7K | 135,000 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0K | 355,000 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3K | 68,000 | 2.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.9K | 225,000 | 1.8% |
| Blue Apron Hldgs IncPut | CL A | 09523Q101 | $2.2K | 400,000 | 0.4% |