Q2 2020 Holdings
Filed 2020-08-14 | 72 holdings | $297.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.3M | 835,143 | 21.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.8M | 273,157 | 18.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.5M | 300,000 | 17.7% |
| Carmax Inc(KMX) | COM | 143130102 | $50.1M | 559,314 | 16.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $30.3M | 56,500 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.3M | 117,510 | 8.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.8M | 750,000 | 4.0% |
| Autonation Inc(AN) | COM | 05329W102 | $7.5M | 200,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $308.4K | 1,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.9K | 48,544 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $127.7K | 1,000,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $123.8K | 500,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $87.3K | 5,830,913 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $82.0K | 767,426 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $80.0K | 6,336,364 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $72.0K | 600,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $71.6K | 500,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $71.5K | 1,600,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $69.4K | 844,152 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $54.5K | 700,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.8K | 181,972 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $49.5K | 565,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $44.4K | 1,150,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $42.9K | 515,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $41.9K | 1,475,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $41.5K | 2,800,157 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $39.5K | 200,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.9K | 325,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.1K | 200,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $37.6K | 1,180,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $36.7K | 1,169,294 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $34.5K | 656,954 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $34.2K | 313,527 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.7K | 363,383 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $33.5K | 425,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.1K | 250,000 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $32.2K | 750,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $31.0K | 625,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $30.8K | 815,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $29.5K | 1,525,000 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $28.3K | 150,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.6K | 350,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25.6K | 400,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.5K | 250,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $22.5K | 1,500,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $22.2K | 1,500,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $20.3K | 175,310 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.0K | 166,575 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18.3K | 300,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $17.5K | 100,000 | 0.0% |