Q3 2017 Holdings
Filed 2017-11-14 | 166 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8M | 155,092 | 23.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.5M | 144,000 | 18.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.9M | 30,016 | 15.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 67,628 | 9.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $10.0M | 484,600 | 8.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.5M | 81,411 | 7.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.5M | 57,735 | 4.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.7M | 190,102 | 4.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.1M | 111,952 | 2.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 36,141 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 80,907 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $103.0K | 410,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $84.5K | 570,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.8K | 206,196 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $71.6K | 598,867 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $70.6K | 467,707 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $58.3K | 671,283 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $48.0K | 888,889 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47.3K | 760,100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $46.1K | 365,560 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $42.9K | 262,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $42.0K | 650,720 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $40.3K | 858,751 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.7K | 406,193 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.4K | 200,975 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.3K | 753,480 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $36.3K | 700,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $35.6K | 524,643 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $34.2K | 271,537 | 0.0% |
| Colfax Corp | COM | 194014106 | $31.5K | 756,380 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $30.8K | 2,051,069 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $29.6K | 300,172 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6K | 30,835 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $29.5K | 1,000,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $28.8K | 360,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.9K | 997,480 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.1K | 180,898 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $23.7K | 200,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $22.7K | 125,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.4K | 400,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $22.4K | 1,440,829 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $22.3K | 125,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $21.8K | 150,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.5K | 195,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $20.6K | 1,713,497 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.3K | 136,415 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.2K | 377,123 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $19.6K | 611,205 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.1K | 420,912 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $15.5K | 130,000 | 0.0% |