Q3 2018 Holdings
Filed 2018-11-14 | 35 holdings | $2.1M | 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 | $687.0K | 4,169 | 33.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $79.0K | 2,493,000 | 3.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $67.0K | 1,206,385 | 3.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $67.0K | 2,115,986 | 3.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $64.2K | 6,264,171 | 3.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $59.8K | 1,053,078 | 2.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $59.0K | 865,954 | 2.8% |
| CDK Global Inc(CDK) | COM | 12508E101 | $58.2K | 930,557 | 2.8% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $58.0K | 330,900 | 2.8% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $56.6K | 1,080,792 | 2.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $54.8K | 423,444 | 2.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $54.4K | 917,658 | 2.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $53.3K | 26,844 | 2.6% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $51.7K | 538,403 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0K | 42,252 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.8K | 228,145 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.3K | 550,225 | 2.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $48.0K | 473,554 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.4K | 315,862 | 2.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44.6K | 337,478 | 2.1% |
| Fortune Brands Home & SEC in(FBIN)Call | COM | 34964C106 | $38.2K | 728,800 | 1.8% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $36.2K | 833,794 | 1.7% |
| Masco Corp(MAS)Call | COM | 574599106 | $35.2K | 962,500 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.0K | 148,183 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.4K | 62,304 | 1.4% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $24.6K | 2,400,000 | 1.2% |
| Masco Corp(MAS) | COM | 574599106 | $23.9K | 651,987 | 1.1% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $21.5K | 315,000 | 1.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $20.8K | 478,289 | 1.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $17.7K | 134,000 | 0.8% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $17.5K | 89,600 | 0.8% |
| Wyndham Hotels & Resorts Inc(WH)Call | COM | 98311A105 | $13.5K | 242,500 | 0.6% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $11.1K | 24,300 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3K | 35,806 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $680 | 38,991 | 0.0% |