Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 10,000 | 89.5% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $89.1K | 27,506,544 | 1.8% |
| Cantel MED Corp(CMD) | COM | 138098108 | $88.5K | 2,000,000 | 1.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $87.8K | 2,500,000 | 1.7% |
| Walmart Inc(WMT)Call | COM | 931142103 | $59.9K | 500,000 | 1.2% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $41.2K | 700,000 | 0.8% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $36.9K | 200,000 | 0.7% |
| Sysco Corp(SYY)Call | COM | 871829107 | $16.4K | 300,000 | 0.3% |
| Wendys Co(WEN)Call | COM | 95058W100 | $12.0K | 550,000 | 0.2% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $9.5K | 1,468,371 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $8.8K | 40,000 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $8.7K | 400,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 3,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 40,000 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.6K | 40,000 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.4K | 70,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 40,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 50,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.5K | 20,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 50,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 7,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8K | 4,000 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.3K | 40,000 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.9K | 70,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4K | 300,000 | 0.0% |