Q3 2016 Holdings
Filed 2016-11-10 | 53 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 33,400 | 96.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.3K | 680,500 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3K | 365,700 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $15.8K | 125,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.8K | 73 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.6K | 332,200 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.2K | 94,600 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.5K | 293,600 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.9K | 625,500 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $12.9K | 749,400 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 134,600 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $12.1K | 502,100 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.1K | 383,300 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $12.0K | 404,100 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $10.2K | 87,300 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $6.6K | 228,700 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $6.5K | 232,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 141,100 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.8K | 84,800 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.8K | 239,300 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.2K | 156,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 55,800 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2.0K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.0K | 50,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $1.7K | 32,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $1.7K | 32,000 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $1.6K | 146,800 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $1.6K | 146,800 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.6K | 13,700 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $1.6K | 31,700 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $1.6K | 31,700 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.6K | 13,700 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $1.6K | 10,400 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $1.6K | 10,400 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $1.6K | 16,300 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $1.6K | 16,300 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.5K | 15,700 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.5K | 15,700 | 0.0% |
| Panera Bread CoCall | CL A | 69840W108 | $1.5K | 7,900 | 0.0% |
| Panera Bread CoPut | CL A | 69840W108 | $1.5K | 7,900 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $1.5K | 89,200 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $1.5K | 89,200 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $1.3K | 154,400 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $686 | 25,500 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Put | COM SER A | 25470F104 | $686 | 25,500 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $661 | 8,300 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $661 | 8,300 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $648 | 17,000 | 0.0% |
| Scripps Networks Interact inPut | CL A COM | 811065101 | $648 | 10,200 | 0.0% |
| Scripps Networks Interact inCall | CL A COM | 811065101 | $648 | 10,200 | 0.0% |