Q1 2019 Holdings
Filed 2019-05-15 | 21 holdings | $516.6M | 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 | $513.1M | 18,727,024 | 99.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 60,000 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 60,000 | 0.2% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $242.1K | 27,506,544 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $132.0K | 2,231,149 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $84.7K | 300,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 60,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 8,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.2K | 250,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 70,000 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $6.2K | 263,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 3,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7K | 80,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 30,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 15,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 40,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 25,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.1K | 60,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 15,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $756 | 25,000 | 0.0% |