Q1 2018 Holdings
Filed 2018-05-14 | 127 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $3.1K | 13,500 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $3.1K | 60,000 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $3.1K | 76,900 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.1K | 33,250 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.1K | 135,339 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $3.3K | 50,000 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $3.4K | 30,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.4K | 113,493 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.5K | 69,572 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.5K | 40,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 9,052 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $3.6K | 179,198 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.6K | 70,451 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $3.7K | 40,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 68,301 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $3.8K | 207,272 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.9K | 18,292 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $4.0K | 404,135 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.1K | 78,900 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.1K | 38,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.1K | 220,167 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.6K | 74,266 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.6K | 74,454 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 23,061 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.8K | 20,597 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.8K | 68,509 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.9K | 32,186 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.1K | 322,638 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.3K | 12,711 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.4K | 89,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.5K | 279,248 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 46,639 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.7K | 190,052 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $5.9K | 39,000 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $6.1K | 52,600 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $6.2K | 30,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.3K | 42,540 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4K | 74,967 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.5K | 122,807 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $6.6K | 92,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 56,838 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.8K | 89,920 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $6.9K | 60,000 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $7.0K | 98,381 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.0K | 136,881 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.0K | 212,753 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.0K | 28,280 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.0K | 286,976 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $7.0K | 60,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.0K | 373,600 | 0.0% |