Q4 2017 Holdings
Filed 2018-02-14 | 41 holdings | $34.3M | 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 | $32.5M | 188,638 | 94.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $86.5K | 82,100 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $76.6K | 1,884,281 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $76.5K | 6,046,376 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $71.8K | 1,006,858 | 0.2% |
| Priceline GRP IncCall | COM NEW | 741503403 | $70.0K | 40,300 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $64.6K | 479,017 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $62.2K | 890,394 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.9K | 365,555 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.7K | 641,865 | 0.2% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $57.7K | 4,560,200 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $55.5K | 754,192 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $50.9K | 1,006,931 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $49.9K | 1,232,430 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $48.2K | 512,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $48.0K | 253,944 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $47.6K | 197,829 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $47.1K | 1,071,113 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $47.0K | 170,280 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.7K | 113,998 | 0.1% |
| Vantiv IncCall | CL A | 92210H105 | $46.6K | 632,900 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $46.4K | 26,688 | 0.1% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $45.1K | 238,600 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $43.8K | 970,195 | 0.1% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $38.9K | 141,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.6K | 409,939 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $38.2K | 963,571 | 0.1% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $37.8K | 157,300 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $34.9K | 1,508,744 | 0.1% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $33.2K | 474,700 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $31.6K | 780,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $30.1K | 758,905 | 0.1% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $29.6K | 728,800 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.2K | 399,016 | 0.1% |
| IHS Markit LTD(IHS)Call | SHS | G47567105 | $26.3K | 583,400 | 0.1% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $26.1K | 366,200 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $20.8K | 255,400 | 0.1% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $19.7K | 146,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 14,651 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $7.7K | 175,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $119 | 1,453 | 0.0% |