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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 96,540 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.5K | 74,433 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $9.8K | 628,800 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.2K | 221,134 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.2K | 111,382 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.4K | 64,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 62,584 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.8K | 100,263 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $11.0K | 500,939 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.6K | 430,539 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.8K | 227,929 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.3K | 303,608 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $13.4K | 150,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.6K | 163,483 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.0K | 100,548 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $15.2K | 335,951 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $15.5K | 130,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.1K | 420,912 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $19.6K | 611,205 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.2K | 377,123 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.3K | 136,415 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $20.6K | 1,713,497 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.5K | 195,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $21.8K | 150,000 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $22.3K | 125,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $22.4K | 1,440,829 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.4K | 400,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $22.7K | 125,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $23.7K | 200,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.1K | 180,898 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.9K | 997,480 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $28.8K | 360,000 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $29.5K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6K | 30,835 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $29.6K | 300,172 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $30.8K | 2,051,069 | 0.0% |
| Colfax Corp | COM | 194014106 | $31.5K | 756,380 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $34.2K | 271,537 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $35.6K | 524,643 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $36.3K | 700,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.3K | 753,480 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.4K | 200,975 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.7K | 406,193 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $40.3K | 858,751 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $42.0K | 650,720 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $42.9K | 262,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $46.1K | 365,560 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47.3K | 760,100 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $48.0K | 888,889 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $58.3K | 671,283 | 0.1% |