Q3 2018 Holdings
Filed 2018-11-14 | 34 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.1M | 110,000 | 96.6% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $95.5K | 626,000 | 0.5% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $39.2K | 400,000 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $39.0K | 745,670 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $37.9K | 231,680 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $34.3K | 800,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $33.1K | 220,000 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $29.2K | 538,400 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.1K | 100,000 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $26.3K | 369,800 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $19.8K | 450,000 | 0.1% |
| Fortune Brands Home & SEC in(FBIN)Call | COM | 34964C106 | $19.6K | 375,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.5K | 190,000 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $19.0K | 300,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.8K | 136,500 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16.2K | 285,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.5K | 130,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 125,000 | 0.1% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $13.6K | 300,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.4K | 87,700 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $12.9K | 165,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.7K | 250,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.3K | 40,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.9K | 60,000 | 0.1% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $10.9K | 200,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.9K | 130,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.2K | 110,000 | 0.1% |
| Acxiom Holdings Inc | COM | 005125109 | $7.7K | 155,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.2K | 190,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.2K | 2,500 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.0K | 310,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.6K | 25,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.9K | 20,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 25,000 | 0.0% |