Q1 2020 Holdings
Filed 2020-05-15 | 20 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 20,000 | 56.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.7M | 300,000 | 37.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $266.6K | 1,400,000 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $103.1K | 400,000 | 1.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $64.9K | 27,506,544 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $38.1K | 150,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $38.1K | 200,000 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $25.0K | 150,000 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $20.7K | 250,000 | 0.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $7.2K | 50,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 50,000 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.2K | 70,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 30,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 50,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 70,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 50,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.5K | 400,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.4K | 20,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $2.2K | 190,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $378 | 220,000 | 0.0% |