Q3 2019 Holdings
Filed 2019-11-14 | 125 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $54.6M | 273,382 | 45.9% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $23.6M | 307,100 | 19.9% |
| Autozone Inc(AZO) | COM | 053332102 | $19.5M | 18,000 | 16.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.8M | 140,000 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 44,239 | 6.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $88.7K | 586,460 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $79.4K | 1,500,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $78.4K | 574,000 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $74.1K | 810,119 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $71.0K | 920,218 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $67.8K | 1,627,758 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $66.1K | 925,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.9K | 383,589 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.8K | 36,201 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $62.6K | 323,107 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $59.9K | 186,174 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.2K | 344,364 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $58.1K | 152,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $56.5K | 567,621 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $55.4K | 603,272 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $54.3K | 700,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.3K | 376,087 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $49.9K | 620,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $49.8K | 450,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $49.0K | 763,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.8K | 268,407 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $47.5K | 476,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $46.8K | 124,840 | 0.0% |
| Ishares TR(IYT)Put | TRANS AVG ETF | 464287192 | $46.5K | 250,000 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $45.4K | 300,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $44.8K | 163,553 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $43.8K | 492,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $43.8K | 532,705 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $43.1K | 206,695 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $42.4K | 1,000,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.3K | 800,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $41.9K | 315,054 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $36.6K | 292,750 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $35.3K | 1,358,360 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.8K | 490,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $32.1K | 504,431 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $32.1K | 285,003 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.1K | 272,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.6K | 285,307 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.6K | 248,827 | 0.0% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $28.6K | 400,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.2K | 290,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $27.0K | 243,979 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.5K | 137,500 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $25.3K | 1,993,207 | 0.0% |