Q3 2017 Holdings
Filed 2017-11-14 | 170 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0M | 80,000 | 33.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0M | 87,074 | 31.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 84,600 | 17.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 69,835 | 11.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 13,400 | 3.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $481.0K | 23,408 | 1.0% |
| Time Warner IncPut | COM NEW | 887317303 | $51.2K | 500,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $51.2K | 500,000 | 0.1% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $37.8K | 300,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.4K | 225,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 24,975 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $21.5K | 5,700,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $21.0K | 175,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $20.3K | 350,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $19.2K | 60,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.8K | 75,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $18.0K | 500,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.6K | 325,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.0K | 182,300 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.0K | 114,700 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $16.0K | 200,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.2K | 175,000 | 0.0% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $15.0K | 262,500 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $15.0K | 75,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.6K | 425,000 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $13.8K | 500,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $13.7K | 95,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.7K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 13,637 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.1K | 300,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.0K | 127,089 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $12.5K | 200,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.3K | 261,566 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 12,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.0K | 174,700 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $11.9K | 20,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $11.8K | 200,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $11.6K | 150,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.5K | 117,660 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.2K | 334,500 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $11.0K | 1,180,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 60,300 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $10.2K | 250,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $10.2K | 100,000 | 0.0% |
| Orbital ATK IncCall | COM | 68557N103 | $10.0K | 75,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $9.9K | 100,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 156,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $9.9K | 385,425 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $9.9K | 285,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 62,701 | 0.0% |