Q2 2018 Holdings
Filed 2018-08-14 | 284 holdings | $491.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $144.5M | 660,000 | 29.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.7M | 575,000 | 21.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.4M | 575,000 | 15.3% |
| Carmax Inc(KMX) | COM | 143130102 | $69.2M | 950,000 | 14.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $48.3M | 320,854 | 9.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $26.2M | 1,050,000 | 5.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.1M | 519,448 | 1.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 75,000 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 60,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $976.6K | 3,600,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $638.7K | 3,900,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $206.0K | 1,200,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.5K | 105,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $176.3K | 1,250,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $175.1K | 800,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $158.1K | 1,400,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $131.0K | 875,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $128.8K | 2,500,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $128.5K | 1,500,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $127.5K | 75,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $126.6K | 1,000,000 | 0.0% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $122.0K | 1,000,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $109.8K | 720,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $106.8K | 1,400,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $106.7K | 360,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $101.9K | 1,400,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $99.4K | 2,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97.8K | 1,175,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $97.8K | 2,500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.7K | 715,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $93.1K | 1,300,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $92.6K | 1,199,630 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $90.7K | 875,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $88.9K | 1,335,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $88.3K | 8,250,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $83.5K | 450,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $81.7K | 2,138,960 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $78.7K | 600,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $76.0K | 245,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $75.7K | 1,575,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $72.9K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $69.5K | 1,000,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $69.3K | 1,100,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $67.3K | 650,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $66.2K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $64.5K | 900,000 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $63.8K | 1,000,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $62.9K | 794,300 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $62.7K | 300,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $62.3K | 977,161 | 0.0% |