Q3 2018 Holdings
Filed 2018-11-14 | 227 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $33.1K | 1,000,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $34.9K | 600,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.9K | 397,265 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $36.3K | 170,740 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $36.6K | 1,080,291 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $37.0K | 500,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $37.5K | 470,680 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37.5K | 506,287 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $37.7K | 500,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $37.7K | 476,364 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $37.9K | 252,431 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $38.9K | 800,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $39.2K | 500,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $39.3K | 1,690,790 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $39.3K | 300,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $39.7K | 750,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $40.0K | 310,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.0K | 522,869 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $40.1K | 1,000,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $44.0K | 1,897,460 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $46.3K | 1,500,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $46.3K | 1,000,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $46.7K | 970,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $48.2K | 4,700,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $49.3K | 2,240,000 | 0.0% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $49.6K | 25,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $51.0K | 1,000,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $51.0K | 1,015,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $51.1K | 639,988 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.5K | 138,409 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $52.3K | 891,037 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $54.8K | 955,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.1K | 331,264 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $55.6K | 549,298 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $57.1K | 1,079,127 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $60.0K | 1,110,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $61.1K | 1,800,000 | 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% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.6K | 170,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $64.7K | 300,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $66.6K | 800,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $67.1K | 600,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $67.4K | 1,250,000 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $70.5K | 512,300 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $72.2K | 500,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $78.4K | 568,091 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.0K | 485,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $81.9K | 985,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $85.7K | 308,742 | 0.0% |