Q2 2017 Holdings
Filed 2017-08-14 | 250 holdings | $494.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $155.0M | 800,000 | 31.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $148.2M | 440,000 | 30.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.9M | 818,600 | 26.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.9M | 325,000 | 6.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $21.5M | 695,900 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $817.3K | 3,380,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $406.0K | 2,950,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $197.3K | 1,400,000 | 0.0% |
| Coach Inc | COM | 189754104 | $172.8K | 3,650,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $169.1K | 1,200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.7K | 175,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.9K | 160,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $149.7K | 2,600,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $140.3K | 2,268,680 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $139.5K | 150,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $134.4K | 1,400,000 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $130.8K | 675,000 | 0.0% |
| Nestle | COM | 007123870 | $122.1K | 1,403,500 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $115.5K | 1,000,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.5K | 1,000,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $114.9K | 750,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $107.8K | 1,075,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $107.2K | 700,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $104.9K | 1,500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.2K | 1,100,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $101.9K | 975,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $101.5K | 500,400 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $96.9K | 1,250,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $95.7K | 1,500,322 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $90.1K | 825,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $88.5K | 1,500,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $83.1K | 1,550,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $73.0K | 3,250,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.2K | 1,000,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $69.2K | 1,275,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $68.0K | 425,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $66.8K | 364,665 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $66.3K | 1,108,949 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $64.9K | 3,350,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.5K | 425,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $62.3K | 2,200,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $60.9K | 825,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $57.6K | 1,000,000 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $55.9K | 350,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $54.2K | 1,100,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53.7K | 375,033 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $52.9K | 500,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $50.4K | 1,850,070 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.0K | 375,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $49.5K | 251,631 | 0.0% |