Q4 2018 Holdings
Filed 2019-02-14 | 111 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.7M | 188,601 | 74.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 93,215 | 22.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $79.2K | 600,000 | 0.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $58.0K | 900,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.5K | 671,780 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $48.1K | 1,000,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $46.6K | 1,000,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $44.7K | 244,265 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.1K | 326,579 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $37.4K | 239,596 | 0.1% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $33.7K | 700,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $29.7K | 300,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $27.9K | 1,776,479 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.9K | 311,846 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $24.4K | 250,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $23.5K | 438,601 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23.3K | 238,273 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $22.4K | 150,000 | 0.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $22.4K | 500,000 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $21.8K | 430,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $21.0K | 507,018 | 0.1% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $20.8K | 250,000 | 0.1% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $20.8K | 1,000,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.7K | 149,368 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $18.8K | 1,000,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $18.8K | 389,092 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.8K | 140,404 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.3K | 232,988 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $16.9K | 500,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.1K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $16.1K | 250,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.9K | 99,343 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $15.6K | 209,309 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $15.6K | 620,763 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $15.5K | 202,733 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.4K | 324,071 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.1K | 169,528 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $14.8K | 219,061 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $14.5K | 400,000 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $14.4K | 200,000 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $14.1K | 300,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.1K | 57,626 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.7K | 193,641 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.5K | 230,408 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.2K | 142,408 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $13.2K | 500,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $12.3K | 290,726 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.3K | 37,984 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $12.1K | 500,000 | 0.0% |
| ITT Inc(ITT)Put | COM | 45073V108 | $12.1K | 250,000 | 0.0% |