Q4 2019 Holdings
Filed 2020-02-14 | 73 holdings | $958.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $677 | 1,000,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 28,328 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 70,906 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 14,227 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2K | 56,340 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.3K | 76,232 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.3K | 123,558 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.3K | 73,072 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.3K | 41,521 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.3K | 27,143 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3K | 69,210 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3K | 10,809 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 54,383 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3K | 103,731 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 62,536 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.4K | 50,008 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.5K | 1,950,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $11.7K | 700,000 | 0.0% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $34.1K | 1,000,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $35.2K | 1,000,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.3K | 170,897 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $46.0K | 2,819,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $57.7K | 5,309,195 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $58.2K | 2,268,804 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.5K | 186,883 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $64.7K | 259,599 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.9K | 393,348 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $78.2K | 261,887 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $82.5K | 2,068,791 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $84.9K | 1,126,126 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $88.5K | 2,589,463 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $92.6K | 632,856 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $93.2K | 479,952 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $99.6K | 1,333,857 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $112.2K | 2,500,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $121.0K | 1,908,653 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $121.4K | 1,008,748 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $126.7K | 226,170 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $132.6K | 451,355 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $142.9K | 1,000,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $151.9K | 1,313,391 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $160.9K | 500,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $165.7K | 1,000,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $181.1K | 4,557,099 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $185.9K | 658,342 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $210.0K | 684,886 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $210.5K | 731,606 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $211.3K | 3,313,657 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $218.3K | 1,195,496 | 0.0% |