Q4 2019 Holdings
Filed 2020-02-14 | 141 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $36.4M | 30,527 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.8M | 150,000 | 21.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.0M | 361,155 | 20.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.1M | 132,200 | 20.0% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 32,726 | 7.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5M | 30,000 | 5.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $79.5K | 440,000 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $78.8K | 876,942 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $75.5K | 646,197 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $67.4K | 316,629 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $65.0K | 1,355,468 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $63.6K | 227,569 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.3K | 357,597 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $63.2K | 421,866 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $59.6K | 685,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $59.4K | 1,000,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $55.4K | 1,288,357 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $55.0K | 614,751 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $53.5K | 724,233 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $53.0K | 442,254 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $52.1K | 452,407 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $50.9K | 620,500 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $49.0K | 858,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.7K | 450,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $46.2K | 25,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $45.5K | 131,424 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $45.4K | 252,601 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $43.6K | 1,950,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $42.1K | 820,510 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.3K | 397,498 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $38.3K | 383,732 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $37.8K | 1,475,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $34.9K | 1,460,029 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $33.4K | 335,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $32.9K | 1,068,360 | 0.0% |
| Colfax Corp | COM | 194014106 | $32.8K | 900,264 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $32.5K | 300,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $32.4K | 100,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.4K | 100,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $31.0K | 474,098 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $31.0K | 570,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30.4K | 183,283 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $29.8K | 1,700,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $28.9K | 850,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $27.0K | 136,634 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.7K | 77,597 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $24.4K | 300,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $24.3K | 562,277 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.8K | 400,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.2K | 304,151 | 0.0% |