Q4 2017 Holdings
Filed 2018-02-14 | 172 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $43.4M | 61,011 | 43.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $15.6M | 494,796 | 15.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.3M | 87,148 | 15.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.8M | 112,454 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 31,995 | 5.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.6M | 179,346 | 4.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 30,750 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $124.1K | 465,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $86.7K | 675,319 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.5K | 390,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $57.6K | 300,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $47.7K | 1,272,551 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $47.4K | 1,726,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $46.6K | 274,480 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $46.5K | 500,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $42.7K | 222,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $40.1K | 612,442 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $40.0K | 385,555 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.4K | 200,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.0K | 152,084 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $37.9K | 200,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $37.4K | 313,500 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $37.3K | 1,481,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $37.2K | 406,567 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $36.2K | 194,700 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $35.7K | 340,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35.2K | 327,932 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $34.3K | 1,073,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.9K | 196,892 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $32.0K | 475,344 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $31.9K | 1,916,136 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.7K | 77,262 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $29.9K | 730,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.2K | 896,720 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.3K | 212,491 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $24.7K | 336,437 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $24.6K | 700,266 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $24.4K | 389,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 20,520 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.3K | 198,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.3K | 229,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.0K | 201,457 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $19.8K | 200,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.7K | 187,744 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.1K | 165,054 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $18.0K | 820,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 15,012 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.3K | 219,564 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $17.2K | 545,567 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.5K | 393,304 | 0.0% |