Q1 2019 Holdings
Filed 2019-05-15 | 140 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.7M | 450,984 | 84.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.6M | 670,000 | 11.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $93.7K | 589,368 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $87.5K | 525,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $83.6K | 398,027 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.0K | 525,000 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $77.7K | 700,000 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $75.9K | 840,600 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $72.8K | 1,600,000 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $67.7K | 900,408 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.6K | 170,000 | 0.1% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $59.2K | 500,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $56.1K | 300,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $53.9K | 300,000 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $53.1K | 302,096 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.8K | 400,149 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $52.5K | 632,761 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $51.6K | 217,717 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $51.2K | 300,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $49.1K | 378,759 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $49.1K | 467,600 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $49.0K | 950,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $48.3K | 643,463 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $48.2K | 693,608 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $46.1K | 800,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $45.2K | 445,000 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $44.7K | 400,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $44.6K | 475,391 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $43.9K | 406,531 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $42.7K | 1,150,000 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $41.6K | 716,592 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $41.4K | 350,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $41.0K | 661,500 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $40.2K | 461,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $38.3K | 975,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $37.5K | 500,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.2K | 500,000 | 0.0% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $33.7K | 400,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $33.7K | 450,052 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $32.2K | 382,436 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.0K | 270,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $31.6K | 1,145,810 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $31.4K | 402,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.8K | 170,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $30.6K | 1,134,742 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $29.1K | 215,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $28.2K | 72,573 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $28.1K | 760,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $27.2K | 1,714,665 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.0K | 100,000 | 0.0% |