Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.4K | 21,958 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.4K | 183,961 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 38,585 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $6.5K | 320,498 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.5K | 437,200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $6.5K | 50,975 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.6K | 158,788 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.7K | 76,695 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $6.7K | 60,000 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $6.7K | 25,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $6.7K | 172,375 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7K | 70,025 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.7K | 206,776 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $6.7K | 203,812 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.7K | 45,407 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.8K | 140,857 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.8K | 206,215 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 91,345 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.8K | 75,722 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.8K | 33,089 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $6.8K | 200,000 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | COM | 31572Q808 | $6.8K | 126,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.9K | 252,641 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.9K | 326,876 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0K | 133,337 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $7.0K | 54,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.0K | 132,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 223,539 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $7.0K | 344,714 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 39,507 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.1K | 56,544 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $7.1K | 200,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.1K | 67,635 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.2K | 86,057 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $7.2K | 231,191 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.3K | 109,107 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.3K | 33,557 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.3K | 553,554 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $7.3K | 555,084 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $7.3K | 50,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.4K | 463,414 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 80,779 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $7.5K | 327,277 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.5K | 110,230 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.5K | 93,976 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $7.5K | 121,699 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.6K | 60,294 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $7.7K | 40,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.7K | 132,409 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $7.7K | 279,413 | 0.0% |