Q1 2017 Holdings
Filed 2017-05-15 | 172 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.1M | 272,262 | 32.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 70,518 | 22.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 98,700 | 19.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 25,100 | 8.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 176,125 | 8.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 57,240 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $179.2K | 1,303,500 | 0.4% |
| CBS Corp NewPut | CL B | 124857202 | $29.6K | 426,900 | 0.1% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $25.2K | 401,500 | 0.1% |
| Microsemi Corp | COM | 595137100 | $25.0K | 484,375 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $23.9K | 1,020,270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 251,657 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.3K | 135,064 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.1K | 125,256 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $18.6K | 432,800 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $17.8K | 300,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $17.2K | 152,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.3K | 137,236 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $16.2K | 523,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.8K | 118,925 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.7K | 299,201 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $15.3K | 176,500 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $14.6K | 392,900 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14.1K | 441,840 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $13.2K | 251,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $13.0K | 133,083 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $13.0K | 824,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 88,580 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $12.6K | 100,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 110,460 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.3K | 64,063 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $11.8K | 201,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.8K | 379,953 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11.6K | 471,047 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.4K | 90,431 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $11.4K | 284,966 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $11.3K | 203,500 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $11.1K | 497,423 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.1K | 160,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.1K | 135,744 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.0K | 68,536 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.9K | 1,020,651 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.8K | 100,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $10.8K | 351,369 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.6K | 70,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 71,704 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.5K | 176,723 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.3K | 201,660 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $10.3K | 120,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.2K | 162,500 | 0.0% |