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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.6K | 250,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.6K | 215,441 | 0.0% |
| General Electric CoCall | COM | 369604103 | $27.0K | 1,000,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $27.4K | 232,414 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.4K | 430,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.4K | 195,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $28.8K | 1,438,842 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $28.8K | 400,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $29.6K | 445,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.7K | 950,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $29.8K | 1,050,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $29.8K | 1,199,558 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $30.2K | 350,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $30.8K | 1,120,253 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $31.3K | 1,000,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $32.2K | 991,500 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $32.3K | 250,000 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $32.3K | 500,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $32.3K | 600,000 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $32.5K | 600,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.7K | 507,498 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $32.8K | 300,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $32.8K | 150,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $33.0K | 555,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $34.3K | 500,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $34.4K | 600,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $35.0K | 971,211 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $36.2K | 1,596,150 | 0.0% |
| L Brands Inc | COM | 501797104 | $36.4K | 675,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.4K | 300,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $37.4K | 20,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $37.6K | 374,432 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.8K | 605,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $37.9K | 236,900 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $38.8K | 1,814,084 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $40.5K | 500,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $41.7K | 1,700,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $42.5K | 1,265,100 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $44.7K | 2,250,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $44.8K | 300,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $45.0K | 710,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $45.3K | 300,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $45.3K | 280,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $45.8K | 400,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $45.9K | 625,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $46.0K | 160,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $46.6K | 647,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $47.1K | 237,707 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $47.1K | 400,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $48.4K | 50,000 | 0.0% |