Q3 2018 Holdings
Filed 2018-11-14 | 65 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $22.1M | 296,293 | 23.2% |
| Autozone Inc(AZO) | COM | 053332102 | $20.8M | 26,853 | 21.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.1M | 61,809 | 21.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.8M | 412,000 | 20.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.3M | 382,698 | 11.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $287.6K | 5,471,374 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $88.6K | 581,215 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $74.9K | 868,901 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $72.9K | 655,624 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $68.3K | 2,791,587 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.9K | 407,877 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $59.2K | 1,345,747 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $55.0K | 659,757 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $53.9K | 667,291 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $44.6K | 654,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $42.6K | 575,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1K | 34,090 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $30.4K | 234,641 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $26.4K | 131,658 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.3K | 73,468 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $22.8K | 104,261 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $21.0K | 905,460 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.2K | 83,958 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.2K | 108,753 | 0.0% |
| Affimed N V | COM | N01045108 | $14.0K | 3,209,013 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $13.8K | 292,788 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $13.6K | 500,000 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $13.0K | 286,356 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $12.2K | 322,316 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $12.1K | 686,813 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.9K | 124,856 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $10.4K | 1,000,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.2K | 64,162 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.1K | 63,327 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $9.7K | 703,536 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.7K | 64,887 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.7K | 91,036 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $7.4K | 738,543 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 114,482 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.4K | 171,524 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 34,282 | 0.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $4.8K | 22,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $4.7K | 15,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $4.0K | 3,753 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $3.9K | 1,139,944 | 0.0% |
| Baker Hughes A GE Co(BKR)Put | CL A | 05722G100 | $2.5K | 23,200 | 0.0% |
| Powershares QQQ TRPut | UNIT SER 1 | 73935A104 | $2.3K | 8,636 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.0K | 3,640 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.5K | 2,550 | 0.0% |
| General Electric CoPut | COM | 369604103 | $1.5K | 40,000 | 0.0% |