Q1 2018 Holdings
Filed 2018-05-15 | 36 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS)Call | COM | 574599106 | $80.3K | 1,986,400 | 4.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $76.3K | 2,009,447 | 4.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $76.0K | 6,754,100 | 4.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $71.2K | 1,123,918 | 3.8% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $70.5K | 303,500 | 3.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $69.5K | 561,821 | 3.8% |
| Worldpay Inc(WP) | CL A | 981558109 | $68.5K | 832,801 | 3.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $66.7K | 901,108 | 3.6% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $66.2K | 1,124,412 | 3.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $66.0K | 284,153 | 3.6% |
| Fortune Brands Home & SEC in(FBIN)Call | COM | 34964C106 | $65.7K | 1,115,000 | 3.5% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $64.8K | 1,023,600 | 3.5% |
| Masco Corp(MAS) | COM | 574599106 | $64.1K | 1,585,076 | 3.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $61.1K | 246,946 | 3.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $60.6K | 530,817 | 3.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $55.3K | 140,926 | 3.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $54.2K | 951,505 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.7K | 281,281 | 2.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $52.5K | 978,181 | 2.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $51.5K | 534,848 | 2.8% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $49.3K | 512,000 | 2.7% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $46.0K | 185,800 | 2.5% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $45.6K | 4,055,100 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.0K | 42,429 | 2.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $41.5K | 340,000 | 2.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $39.7K | 965,086 | 2.1% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $37.0K | 650,000 | 2.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $35.5K | 480,000 | 1.9% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $35.4K | 90,300 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.3K | 390,335 | 1.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $31.1K | 30,000 | 1.7% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.3K | 692,905 | 1.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $27.6K | 150,534 | 1.5% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $26.6K | 700,000 | 1.4% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $16.7K | 87,500 | 0.9% |
| Cboe Global Markets Inc(CBOE)Call | COM | 12503M108 | $16.5K | 145,000 | 0.9% |