Q1 2018 Holdings
Filed 2018-05-14 | 31 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $28.5M | 885,000 | 97.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $82.9K | 399,810 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $79.4K | 2,000,000 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $66.2K | 580,000 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $61.5K | 459,120 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $60.8K | 787,300 | 0.2% |
| Praxair Inc | COM | 74005P104 | $46.9K | 325,000 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.6K | 412,500 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $33.0K | 475,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $32.3K | 420,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $32.3K | 380,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.9K | 875,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $29.3K | 625,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $27.9K | 450,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.6K | 205,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $27.2K | 580,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $23.1K | 156,500 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.8K | 635,000 | 0.1% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $20.7K | 100,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18.3K | 560,000 | 0.1% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $17.4K | 250,000 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13.3K | 225,000 | 0.0% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $11.5K | 20,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.6K | 75,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $8.1K | 250,000 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $7.8K | 100,000 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $7.5K | 60,000 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $7.4K | 100,000 | 0.0% |
| Smith A O(AOS)Put | COM | 831865209 | $6.4K | 100,000 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $5.7K | 235,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.3K | 5,000 | 0.0% |