Q3 2017 Holdings
Filed 2017-11-14 | 34 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.7M | 177,600 | 96.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $74.6K | 301,565 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $69.3K | 1,625,134 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $62.2K | 1,727,777 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $61.8K | 1,539,184 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $55.3K | 834,690 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.9K | 686,352 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $52.6K | 1,192,551 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.0K | 332,881 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $50.0K | 793,040 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $48.7K | 50,000 | 0.2% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $46.6K | 1,092,000 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $45.8K | 649,500 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $45.4K | 24,800 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $43.9K | 918,925 | 0.1% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $43.1K | 682,500 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.7K | 116,601 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $39.5K | 536,223 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.3K | 409,747 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35.1K | 434,248 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.5K | 487,711 | 0.1% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $32.5K | 90,900 | 0.1% |
| HRG Group IncCall | COM | 40434J100 | $31.8K | 2,038,900 | 0.1% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $25.1K | 698,000 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $23.6K | 1,043,758 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $23.3K | 1,087,012 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $18.3K | 249,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 11,050 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $7.5K | 565,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 93,680 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $2.8K | 55,897 | 0.0% |
| Andeavor | COM | 03349M105 | $2.3K | 22,350 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $876 | 8,138 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $672 | 43,060 | 0.0% |