Q4 2017 Holdings
Filed 2018-02-14 | 174 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.1M | 74,959 | 47.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 100,000 | 17.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 46,100 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 17,500 | 8.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.6M | 140,000 | 7.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $41.0K | 350,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.1K | 250,000 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $37.2K | 400,000 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $32.2K | 300,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $31.6K | 175,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $25.6K | 280,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $20.4K | 175,000 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $20.3K | 150,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.9K | 223,314 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $17.1K | 75,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $16.4K | 200,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $14.9K | 367,100 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $14.3K | 300,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.1K | 512,600 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $13.7K | 500,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.4K | 793,172 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.7K | 225,809 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $12.4K | 100,000 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $12.3K | 100,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.0K | 94,948 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.5K | 328,189 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.5K | 150,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10.4K | 737,842 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.1K | 67,500 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $9.2K | 217,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 48,400 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $9.2K | 1,180,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2K | 47,698 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 50,500 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $8.3K | 200,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $8.3K | 75,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.1K | 152,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.1K | 82,141 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0K | 47,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.9K | 121,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.8K | 100,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.7K | 70,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.2K | 53,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $7.2K | 120,367 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.7K | 195,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.6K | 136,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.5K | 283,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 170,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.1K | 210,300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.1K | 50,000 | 0.0% |