Q2 2019 Holdings
Filed 2019-07-16 | 92 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $17.2M | 101,302 | 29.0% |
| Builders Firstsource Inc COM S(BLDR) | COM | 12008R107 | $12.2M | 724,241 | 20.6% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $11.5M | 266,867 | 19.4% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $10.4M | 61,119 | 17.4% |
| Crocs Inc COM STK(CROX) | COM | 227046109 | $5.7M | 290,000 | 9.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.6M | 45,533 | 2.7% |
| Industrial Select Sect Spdr(XLI) | PUT | 81369Y704 | $100.6K | 1,300,000 | 0.2% |
| S&P Homebuilders ETF(XHB) | PUT | 78464A888 | $51.2K | 1,228,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 12,149 | 0.0% |
| Phillips VAN Heusen Corp COM S(PVH) | CALL | 693656100 | $20.9K | 220,345 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $19.7K | 217,976 | 0.0% |
| Nrwgn CRS LN HLD(NCLH) | COM | G66721104 | $18.7K | 348,362 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $18.0K | 317,260 | 0.0% |
| Hawaiian Holdings Inc(HAN) | PUT | 419879101 | $17.6K | 642,100 | 0.0% |
| G-III Apparel Group LTD COM ST(GIII) | COM | 36237H101 | $17.6K | 597,968 | 0.0% |
| Ishares Transportation Average ETF(IYT) | PUT | 464287192 | $16.9K | 89,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.4K | 135,703 | 0.0% |
| Children's Place Inccom STK(PLCE) | COM | 168905107 | $15.3K | 160,431 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $14.5K | 69,785 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $14.2K | 117,974 | 0.0% |
| Capri Holdings Ltd. COM STK(CPRI) | COM | G1890L107 | $13.7K | 395,142 | 0.0% |
| Centutry Communities Inc(CCS) | COM | 156504300 | $13.1K | 492,910 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.2K | 11,282 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $11.6K | 401,194 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $11.5K | 349,351 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.1K | 210,658 | 0.0% |
| Lennar Corp CL A COM S(LEN) | COM | 526057104 | $10.6K | 219,230 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $10.5K | 72,237 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $10.5K | 239,316 | 0.0% |
| United Rentals Inc COM STK(URI) | COM | 911363109 | $10.2K | 76,604 | 0.0% |
| American Eagle Outfitters Inc(AEO) | CALL | 02553E106 | $9.8K | 580,000 | 0.0% |
| Masco Corp COM STK(MAS) | COM | 574599106 | $9.7K | 248,350 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $9.4K | 161,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 82,586 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $9.2K | 46,639 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.9K | 333,840 | 0.0% |
| Citigroup Inc COM STK(C) | COM | 172967424 | $8.7K | 123,960 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $8.5K | 201,846 | 0.0% |
| Mastec Inc COM STK(MTZ) | COM | 576323109 | $8.2K | 159,096 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $7.7K | 135,141 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7K | 77,703 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $7.6K | 398,366 | 0.0% |
| Vulcan Matls Co COM STK(VMC) | COM | 929160109 | $7.4K | 54,193 | 0.0% |
| Funko Inc. COM STK(FNKO) | COM | 361008105 | $7.4K | 305,000 | 0.0% |
| Stock Building Supply Holdings(BMCH) | COM | 05591B109 | $7.2K | 341,842 | 0.0% |
| BED Bath Beyond Inc(BBY) | PUT | 086516101 | $7.0K | 100,000 | 0.0% |
| Conns Inc COM STK(CN4) | COM | 208242107 | $7.0K | 390,000 | 0.0% |
| Kohls Corp COM STK(KSS) | COM | 500255104 | $6.4K | 134,513 | 0.0% |
| Lowes COS Inc COM STK(LOW) | COM | 548661107 | $5.9K | 58,821 | 0.0% |
| Farfetch Lmtd A(FTCHQ) | COM | 30744W107 | $5.8K | 279,143 | 0.0% |