Q4 2018 Holdings
Filed 2019-02-14 | 23 holdings | $633.6M | 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 | $631.6M | 28,502,024 | 99.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 30,000 | 0.3% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $131.2K | 27,506,544 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $124.0K | 2,731,147 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.0K | 100,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.7K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 5,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 35,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.9K | 170,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 4,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 40,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 60,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 23,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 40,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 60,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 10,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.7K | 50,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 15,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.4K | 75,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 10,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 70,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $1.9K | 30,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.8K | 150,000 | 0.0% |