Q2 2018 Holdings
Filed 2018-08-14 | 189 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $55.0M | 82,000 | 47.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.1M | 160,100 | 20.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.7M | 85,000 | 17.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 55,000 | 8.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 15,000 | 2.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 26,063 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.7K | 375,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $86.0K | 525,000 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $81.1K | 2,122,372 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $74.1K | 557,665 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $54.7K | 5,116,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.5K | 31,500 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $51.5K | 300,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $49.5K | 383,670 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $48.7K | 325,022 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.8K | 110,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.1K | 675,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 425,346 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $38.0K | 351,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $37.0K | 862,703 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.2K | 635,405 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $33.7K | 198,022 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.2K | 1,157,610 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.5K | 331,688 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.8K | 401,174 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.5K | 600,000 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $31.4K | 875,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $28.4K | 1,716,780 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $28.3K | 367,187 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.3K | 200,857 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $27.4K | 1,061,837 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $27.2K | 450,467 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $26.6K | 200,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $26.4K | 1,198,177 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.3K | 117,782 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.2K | 284,657 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $24.6K | 600,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $24.4K | 257,500 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $22.8K | 800,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.6K | 550,899 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $21.9K | 408,588 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $21.5K | 300,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.2K | 215,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.7K | 53,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5K | 130,650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.5K | 150,069 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $20.0K | 275,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $20.0K | 300,062 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.8K | 269,004 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $19.7K | 154,382 | 0.0% |