Q2 2018 Holdings
Filed 2018-08-14 | 33 holdings | $1.6M | 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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ)Call | COM | 501889208 | $93.0K | 2,915,000 | 5.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $71.4K | 2,236,898 | 4.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $69.1K | 1,061,618 | 4.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $67.9K | 6,345,607 | 4.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $65.4K | 626,430 | 4.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $65.3K | 798,794 | 4.1% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $65.1K | 1,000,000 | 4.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $63.7K | 297,498 | 4.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $63.3K | 1,076,342 | 4.0% |
| Masco Corp(MAS) | COM | 574599106 | $63.3K | 1,690,984 | 4.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $62.6K | 601,067 | 3.9% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $61.4K | 1,143,008 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.9K | 444,904 | 3.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $58.0K | 1,117,793 | 3.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $56.4K | 771,002 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.8K | 46,764 | 3.3% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $52.4K | 868,900 | 3.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.4K | 128,540 | 3.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $47.0K | 779,875 | 2.9% |
| Masco Corp(MAS)Call | COM | 574599106 | $46.9K | 1,252,500 | 2.9% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $44.0K | 108,000 | 2.8% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $42.8K | 4,000,000 | 2.7% |
| Fortune Brands Home & SEC in(FBIN)Call | COM | 34964C106 | $42.7K | 795,300 | 2.7% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $38.4K | 852,120 | 2.4% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $35.9K | 167,500 | 2.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.9K | 395,221 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.3K | 138,911 | 1.8% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $26.9K | 593,407 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.8K | 131,459 | 1.6% |
| Cboe Global Markets Inc(CBOE)Call | COM | 12503M108 | $22.4K | 215,000 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.3K | 172,788 | 1.1% |
| Greensky Inc | CL A | 39572G100 | $2.5K | 116,700 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $854 | 4,601 | 0.1% |