Q3 2020 Holdings
Filed 2020-11-16 | 86 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55.2M | 548,128 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.4M | 185,000 | 20.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0M | 195,000 | 14.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $34.6M | 809,268 | 13.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $29.2M | 33,000 | 11.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.8M | 130,000 | 10.1% |
| Carmax Inc(KMX) | COM | 143130102 | $20.7M | 225,000 | 7.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.8M | 25,000 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $138.9K | 500,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $136.4K | 625,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $133.3K | 4,192,017 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $117.2K | 350,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.3K | 34,397 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $96.6K | 384,244 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $64.9K | 755,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $60.2K | 1,550,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.6K | 176,340 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $59.6K | 3,019,970 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $58.8K | 400,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $57.3K | 2,075,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $54.3K | 1,100,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $53.6K | 510,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $53.5K | 3,138,928 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $51.8K | 1,750,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $51.7K | 328,437 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $45.0K | 490,382 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.9K | 300,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $42.8K | 340,840 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $42.0K | 300,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.6K | 300,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $40.5K | 130,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.4K | 200,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $38.7K | 355,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.5K | 270,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $37.4K | 175,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2K | 25,403 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $37.0K | 750,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $35.2K | 412,518 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $34.8K | 179,693 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.4K | 376,851 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $33.8K | 100,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $32.8K | 550,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.1K | 97,512 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $31.9K | 767,806 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.9K | 338,834 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $30.2K | 1,000,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $30.0K | 1,000,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $29.8K | 450,000 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $29.8K | 1,750,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $29.6K | 1,500,000 | 0.0% |