Q3 2018 Holdings
Filed 2018-11-14 | 17 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2B | 43,536,682 | 100.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $305.3K | 27,506,544 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $176.1K | 2,795,219 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.2K | 120,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.2K | 200,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 7,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.8K | 90,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $6.6K | 130,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 120,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.4K | 90,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $4.1K | 50,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.0K | 210,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8K | 120,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.2K | 50,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2K | 100,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.0K | 20,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3K | 15,000 | 0.0% |