Q3 2018 Holdings
Filed 2018-11-14 | 227 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.3M | 381,527 | 38.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.8M | 284,310 | 21.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.8M | 275,000 | 20.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11.4M | 535,000 | 5.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.0M | 300,000 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 55,000 | 3.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.8M | 330,334 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $363.4K | 1,250,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $252.8K | 1,500,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $200.3K | 100,000 | 0.1% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $135.4K | 750,000 | 0.1% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $134.1K | 1,200,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $129.9K | 1,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.4K | 63,093 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $125.7K | 1,300,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.7K | 830,761 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $120.4K | 500,000 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $114.0K | 700,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $113.8K | 525,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.9K | 93,495 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $111.5K | 600,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $110.4K | 850,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $106.9K | 740,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $104.5K | 867,421 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $97.0K | 705,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $95.0K | 1,955,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $92.2K | 930,029 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $85.7K | 308,742 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $81.9K | 985,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.0K | 485,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $78.4K | 568,091 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $72.2K | 500,000 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $70.5K | 512,300 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $67.4K | 1,250,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $67.1K | 600,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $66.6K | 800,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $64.7K | 300,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.6K | 170,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.5K | 700,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $61.5K | 700,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $61.1K | 1,800,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $60.0K | 1,110,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $57.1K | 1,079,127 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $55.6K | 549,298 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.1K | 331,264 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $54.8K | 955,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $52.3K | 891,037 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.5K | 138,409 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $51.1K | 639,988 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $51.0K | 1,015,000 | 0.0% |