Q3 2022 Holdings
Filed 2022-11-14 | 81 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.7M | 864,305 | 44.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $40.5M | 612,964 | 18.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $39.1M | 561,085 | 17.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.7M | 140,000 | 7.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.0M | 259,450 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 125,000 | 4.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $141.3K | 1,250,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $98.4K | 1,400,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $95.0K | 1,150,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $89.0K | 1,150,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $73.8K | 676,911 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $69.3K | 540,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $69.1K | 500,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $67.2K | 305,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $63.6K | 1,400,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.3K | 692,321 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $57.6K | 1,767,918 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $47.8K | 1,500,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $47.1K | 525,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $46.6K | 200,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $44.0K | 550,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $43.9K | 364,117 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $43.3K | 200,950 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $42.6K | 1,828,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 180,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $40.3K | 515,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $39.8K | 150,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $39.3K | 1,250,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $38.9K | 174,683 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $38.3K | 320,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $38.3K | 575,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.3K | 454,053 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $37.9K | 1,000,000 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $37.2K | 450,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $37.1K | 1,064,519 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $35.6K | 114,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34.8K | 234,459 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $34.2K | 2,400,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $34.0K | 415,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $33.3K | 4,468,746 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $30.6K | 550,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $30.2K | 346,423 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.1K | 794,576 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.7K | 200,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $29.2K | 150,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.9K | 900,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $28.7K | 300,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.9K | 99,802 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $27.6K | 342,547 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.6K | 130,000 | 0.0% |