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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $16.5K | 302,177 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $16.7K | 600,000 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $16.9K | 500,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $18.0K | 120,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $18.3K | 120,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $18.3K | 120,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $18.6K | 100,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.3K | 60,740 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19.3K | 269,735 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.5K | 139,196 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.5K | 226,691 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $19.7K | 240,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $20.6K | 618,448 | 0.0% |
| Melco Resort Entertainment L(MLCO)Call | ADR | 585464100 | $21.2K | 1,000,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $21.2K | 150,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $21.5K | 558,078 | 0.0% |
| Wyndham Destinations IncCall | COM | 98310W108 | $21.7K | 500,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22.1K | 165,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22.6K | 91,783 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $22.7K | 495,273 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $23.0K | 450,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $23.5K | 128,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $23.8K | 970,919 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23.9K | 67,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.0K | 146,931 | 0.0% |
| HUB Group Inc(HUBG)Put | CL A | 443320106 | $25.1K | 550,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $25.1K | 328,530 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $25.4K | 200,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $25.9K | 318,573 | 0.0% |
| Bombardier Inc(BBD/BCHF) | COM | 097751200 | $26.7K | 7,503,063 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $27.0K | 263,701 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $27.0K | 817,184 | 0.0% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $27.1K | 125,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.5K | 590,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $27.6K | 1,301,498 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.7K | 93,370 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $27.8K | 250,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $27.8K | 287,740 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $28.9K | 937,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.2K | 336,500 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $29.6K | 1,500,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.0K | 270,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $30.2K | 856,835 | 0.0% |
| RH(RH) | COM | 74967X103 | $30.5K | 232,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $31.2K | 508,741 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $31.4K | 1,592,315 | 0.0% |
| Wabtec Corp(WAB)Call | COM | 929740108 | $31.5K | 300,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31.7K | 357,567 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $32.2K | 250,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $32.5K | 212,866 | 0.0% |