Q1 2018 Holdings
Filed 2018-05-15 | 197 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.0M | 60,376 | 53.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.3M | 113,087 | 13.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 175,000 | 12.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 30,000 | 6.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 55,000 | 5.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $82.7K | 545,000 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $77.0K | 502,834 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $75.1K | 657,740 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $60.0K | 375,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $50.3K | 903,000 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $44.5K | 3,020,693 | 0.2% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $40.2K | 200,000 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $38.9K | 382,498 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $37.1K | 3,300,891 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.7K | 459,410 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35.6K | 195,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $34.1K | 360,457 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $33.9K | 120,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.8K | 350,900 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $32.2K | 421,938 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $30.9K | 180,534 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $30.4K | 574,483 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.1K | 510,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 325,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $29.5K | 100,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28.6K | 900,547 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $25.5K | 780,935 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $25.0K | 285,013 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $24.6K | 510,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.1K | 240,725 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $22.9K | 900,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $22.7K | 365,392 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $22.0K | 235,694 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $20.8K | 109,508 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.4K | 175,214 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.3K | 348,807 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.2K | 484,600 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.2K | 170,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $20.0K | 749,878 | 0.1% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $19.7K | 500,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.5K | 357,524 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $19.4K | 1,000,110 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $19.1K | 365,000 | 0.1% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $18.8K | 165,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.7K | 445,783 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $17.6K | 124,163 | 0.1% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $16.8K | 310,200 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.4K | 500,059 | 0.1% |
| General Electric CoCall | COM | 369604103 | $16.0K | 1,190,000 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.7K | 240,000 | 0.1% |