Q4 2017 Holdings
Filed 2018-02-07 | 20 holdings | $578.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47.9K | 260,000 | 8.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $45.8K | 500,000 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $43.4K | 147,000 | 7.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $42.6K | 183,000 | 7.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.4K | 935,000 | 6.6% |
| Facebook Inc(META) | CL A | 30303M102 | $37.9K | 215,000 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3K | 31,000 | 6.3% |
| Monro Muffler Brake Inc(MNRO)Call | COM | 610236101 | $35.3K | 620,000 | 6.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $35.2K | 400,000 | 6.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34.4K | 1,813,000 | 5.9% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29.5K | 157,000 | 5.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $28.1K | 445,000 | 4.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.6K | 83,000 | 4.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.1K | 85,000 | 4.5% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $22.4K | 121,500 | 3.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14.5K | 350,000 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1K | 68,000 | 2.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.7K | 225,000 | 1.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.2K | 175,000 | 1.2% |
| Blue Apron Hldgs IncPut | CL A | 09523Q101 | $3.2K | 800,000 | 0.6% |