Q1 2018 Holdings
Filed 2018-05-15 | 289 holdings | $434.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $135.7M | 595,573 | 31.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.2M | 640,000 | 19.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.6M | 530,200 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.7M | 325,000 | 13.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $30.2M | 935,000 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.7M | 60,000 | 4.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $14.6M | 437,565 | 3.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.5M | 212,610 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.2M | 273,328 | 1.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.3M | 900,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $657.9K | 2,500,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $468.4K | 1,780,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $320.3K | 2,000,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $282.7K | 1,550,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $227.7K | 1,500,000 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $179.9K | 2,750,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $176.4K | 1,475,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $155.5K | 2,038,728 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $147.8K | 945,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $143.9K | 950,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $136.9K | 2,030,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $136.0K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.8K | 130,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $133.7K | 1,800,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $130.5K | 1,375,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $117.6K | 645,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $111.7K | 920,991 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $110.3K | 452,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $107.5K | 790,400 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $103.7K | 100,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $93.6K | 1,200,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $89.7K | 365,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $89.6K | 1,137,600 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $88.6K | 1,427,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $86.8K | 1,650,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.6K | 488,600 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $83.4K | 1,575,000 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $81.8K | 959,000 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $78.0K | 1,000,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $76.8K | 2,325,865 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $72.7K | 1,578,998 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $72.0K | 625,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $71.9K | 1,000,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $69.9K | 213,279 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $69.7K | 341,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $69.6K | 591,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.5K | 480,861 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $68.4K | 300,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $66.5K | 2,295,747 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $65.9K | 2,465,000 | 0.0% |