Q4 2016 Holdings
Filed 2017-02-09 | 50 holdings | $343.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.9K | 535,000 | 10.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32.4K | 680,500 | 9.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.8K | 458,600 | 6.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.5K | 135,400 | 5.7% |
| Chubb Limited(CB) | COM | H1467J104 | $16.6K | 125,900 | 4.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.1K | 154,800 | 4.7% |
| ILG Inc | COM | 44967H101 | $15.6K | 860,500 | 4.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14.5K | 767,500 | 4.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $13.2K | 116,700 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 358,200 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 15,900 | 3.7% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $11.6K | 370,615 | 3.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.1K | 281,500 | 3.2% |
| Allergan PLC | SHS | G0177J108 | $10.2K | 48,500 | 3.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.5K | 215,100 | 2.8% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $9.5K | 302,820 | 2.8% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $8.0K | 103,900 | 2.3% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $8.0K | 103,900 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 7,400 | 1.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.1K | 149,102 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT)Call | WHEN ISSUED | 43300A203 | $2.8K | 103,900 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT)Put | WHEN ISSUED | 43300A203 | $2.8K | 103,900 | 0.8% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $2.7K | 33,000 | 0.8% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $2.7K | 33,000 | 0.8% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $2.7K | 34,900 | 0.8% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $2.7K | 34,900 | 0.8% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $2.6K | 47,400 | 0.8% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $2.6K | 47,400 | 0.8% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.4K | 56,300 | 0.7% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $2.0K | 24,000 | 0.6% |
| Marriott Vacations Wrldwde C(VAC)Put | COM | 57164Y107 | $2.0K | 24,000 | 0.6% |
| Wendys Co(WEN)Call | COM | 95058W100 | $2.0K | 146,800 | 0.6% |
| Wendys Co(WEN)Put | COM | 95058W100 | $2.0K | 146,800 | 0.6% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $1.9K | 31,700 | 0.6% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $1.9K | 31,700 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 42,700 | 0.5% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $1.8K | 16,300 | 0.5% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $1.8K | 16,300 | 0.5% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.7K | 13,700 | 0.5% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.7K | 13,700 | 0.5% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $1.7K | 10,400 | 0.5% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $1.7K | 10,400 | 0.5% |
| Panera Bread CoCall | CL A | 69840W108 | $1.6K | 7,900 | 0.5% |
| Panera Bread CoPut | CL A | 69840W108 | $1.6K | 7,900 | 0.5% |
| Scripps Networks Interact inCall | CL A COM | 811065101 | $728 | 10,200 | 0.2% |
| Scripps Networks Interact inPut | CL A COM | 811065101 | $728 | 10,200 | 0.2% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $699 | 25,500 | 0.2% |
| Discovery Communicatns New(DISCAUSD)Put | COM SER A | 25470F104 | $699 | 25,500 | 0.2% |
| AMC Networks Inc(AMCX)Call | CL A | 00164V103 | $649 | 12,400 | 0.2% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $649 | 12,400 | 0.2% |