Q1 2020 Holdings
Filed 2020-05-14 | 107 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.6M | 182,326 | 29.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.9M | 41,956 | 24.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 25,876 | 10.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 50,000 | 9.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 15,000 | 7.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.1M | 53,372 | 5.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 11,838 | 4.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 27,339 | 3.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 87,941 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $262.9K | 1,020,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $80.1K | 700,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.8K | 100,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $17.2K | 150,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6K | 122,365 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.3K | 71,348 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.6K | 34,942 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.6K | 73,066 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.9K | 44,994 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.8K | 14,151 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.5K | 70,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.9K | 41,872 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 17,142 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.8K | 83,534 | 0.0% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $7.3K | 390,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 25,387 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.2K | 23,827 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.0K | 258,409 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9K | 94,690 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $6.5K | 10,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.5K | 46,134 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.5K | 430,948 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 53,803 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $6.1K | 60,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.0K | 165,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.8K | 242,210 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.7K | 73,868 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6K | 8,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6K | 81,211 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.4K | 37,800 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.2K | 290,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.0K | 300,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 54,613 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8K | 53,312 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.6K | 40,428 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 53,695 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 124,805 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 65,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $4.2K | 30,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2K | 42,231 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.2K | 56,640 | 0.0% |