Q2 2019 Holdings
Filed 2019-08-14 | 163 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $74.4M | 437,500 | 67.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.4M | 150,000 | 23.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.0M | 115,000 | 6.4% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $154.8K | 2,000,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.4K | 472,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $82.3K | 576,087 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $82.1K | 500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.3K | 250,000 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $72.9K | 863,788 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $72.6K | 528,380 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $72.5K | 766,096 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $69.2K | 347,042 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $64.4K | 333,900 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $62.7K | 855,218 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $62.7K | 312,096 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.7K | 355,265 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $60.2K | 663,123 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $53.6K | 818,535 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $52.1K | 400,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $51.8K | 189,235 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $51.1K | 1,301,230 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $47.2K | 1,000,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $44.1K | 655,162 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $40.6K | 425,255 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $40.2K | 200,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $39.3K | 364,093 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $37.4K | 491,939 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $36.9K | 101,500 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $35.1K | 600,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.9K | 345,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $34.7K | 200,000 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $34.3K | 250,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.0K | 205,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.1K | 90,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $33.1K | 300,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $32.7K | 572,338 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $32.1K | 523,100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $31.5K | 211,016 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $31.1K | 200,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $30.6K | 125,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $29.6K | 246,520 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $29.1K | 290,621 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.0K | 79,900 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $29.0K | 448,099 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $27.3K | 204,250 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $27.3K | 200,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.8K | 79,837 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $25.8K | 1,039,255 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $25.7K | 325,000 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $23.4K | 400,000 | 0.0% |