Q4 2017 Holdings
Filed 2018-02-14 | 122 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 76,400 | 40.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 105,000 | 32.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 135,635 | 14.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 32,802 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 9,700 | 1.8% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $31.9K | 250,000 | 0.2% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $31.9K | 508,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4K | 231,787 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $22.6K | 300,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22.1K | 725,170 | 0.1% |
| Nuvasive Inc(NUVAGBP)Put | COM | 670704105 | $20.5K | 350,500 | 0.1% |
| MSC Indl Direct Inc(MSM)Call | CL A | 553530106 | $18.4K | 190,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.4K | 362,660 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $14.6K | 350,000 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $13.8K | 94,500 | 0.1% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $13.5K | 200,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.1K | 352,084 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $11.6K | 130,000 | 0.1% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $11.3K | 300,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.2K | 203,300 | 0.1% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $10.6K | 248,000 | 0.1% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $10.1K | 40,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.8K | 85,540 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $9.5K | 852,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.4K | 357,400 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.1K | 70,362 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $9.0K | 51,500 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $8.9K | 310,510 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.7K | 122,820 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6K | 82,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.5K | 125,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 7,950 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.2K | 48,515 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $7.7K | 82,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.7K | 82,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7K | 18,700 | 0.0% |
| Kapstone Paper & Packaging CCall | COM | 48562P103 | $7.4K | 324,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 98,480 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 59,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 65,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 100,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 146,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8K | 50,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.6K | 113,510 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1K | 114,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 20,300 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $6.0K | 530,000 | 0.0% |
| Syntel IncPut | COM | 87162H103 | $5.7K | 250,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.7K | 68,970 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7K | 45,400 | 0.0% |