Q1 2017 Holdings
Filed 2017-05-12 | 35 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $62.2M | 86,000 | 97.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $265.4K | 1,126,000 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $72.5K | 410,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $70.9K | 862,700 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $64.0K | 658,400 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $59.3K | 28,156 | 0.1% |
| Colfax Corp | COM | 194014106 | $57.5K | 1,465,200 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $52.2K | 1,454,600 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $40.7K | 261,900 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $40.6K | 507,400 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $39.2K | 333,500 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $36.4K | 1,077,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $35.5K | 40,000 | 0.1% |
| Teledyne Technologies Inc(TDY)Put | COM | 879360105 | $31.7K | 250,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $31.6K | 144,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0K | 35,400 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $28.0K | 459,400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $27.5K | 1,801,300 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $25.6K | 963,000 | 0.0% |
| Rockwell Collins IncPut | COM | 774341101 | $25.6K | 263,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $25.2K | 525,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 379,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24.9K | 688,300 | 0.0% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $24.4K | 251,500 | 0.0% |
| Logmein Inc | COM | 54142L109 | $23.7K | 243,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $22.1K | 420,300 | 0.0% |
| Versum Matls IncCall | COM | 92532W103 | $21.7K | 709,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $21.4K | 827,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.1K | 412,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $19.8K | 405,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.9K | 213,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.8K | 35,500 | 0.0% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $15.7K | 404,900 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $13.5K | 321,000 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $13.3K | 152,000 | 0.0% |