Q2 2018 Holdings
Filed 2018-08-14 | 67 holdings | $473.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlt Hldgs I(OLLI)Put | COM | 681116109 | $25.9K | 357,300 | 5.5% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $19.0K | 164,000 | 4.0% |
| KLX Inc | COM | 482539103 | $16.9K | 235,304 | 3.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $15.6K | 84,200 | 3.3% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $14.3K | 242,242 | 3.0% |
| Ellie MAE IncPut | COM | 28849P100 | $11.8K | 113,700 | 2.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.5K | 176,063 | 2.4% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.4K | 145,258 | 2.4% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $11.2K | 76,700 | 2.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.0K | 32,100 | 2.3% |
| Adtalem Global ED Inc(ATGE)Put | COM | 00737L103 | $10.9K | 226,800 | 2.3% |
| Western UN Co(WU)Put | COM | 959802109 | $10.9K | 535,600 | 2.3% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $10.9K | 21,800 | 2.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $10.5K | 26,700 | 2.2% |
| Energizer Hldgs Inc New(ENR)Put | COM | 29272W109 | $9.7K | 154,300 | 2.1% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $9.5K | 160,600 | 2.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.4K | 84,313 | 2.0% |
| BJS Restaurants Inc(BJRI)Put | COM | 09180C106 | $9.1K | 151,000 | 1.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.9K | 172,117 | 1.9% |
| Aramark(ARMK) | COM | 03852U106 | $8.8K | 236,071 | 1.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $8.7K | 276,358 | 1.8% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $8.2K | 34,600 | 1.7% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $8.2K | 28,300 | 1.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.1K | 133,234 | 1.7% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $8.1K | 59,200 | 1.7% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $7.7K | 64,900 | 1.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.2K | 154,705 | 1.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.0K | 186,651 | 1.5% |
| Snap on Inc(SNA)Put | COM | 833034101 | $6.8K | 42,400 | 1.4% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $6.8K | 228,110 | 1.4% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $6.7K | 69,800 | 1.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $6.5K | 33,600 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $6.4K | 76,350 | 1.3% |
| Dine Brands Global Inc(DIN)Put | COM | 254423106 | $6.3K | 84,800 | 1.3% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $6.2K | 141,800 | 1.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.6K | 110,928 | 1.2% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.6K | 58,623 | 1.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.5K | 102,415 | 1.2% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $5.3K | 61,100 | 1.1% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $5.2K | 117,800 | 1.1% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $5.1K | 48,000 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 106,096 | 1.0% |
| Dorman Products Inc(DORM)Put | COM | 258278100 | $4.8K | 70,700 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 22,891 | 1.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $4.7K | 15,100 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 111,957 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 24,396 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5K | 83,041 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 88,139 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.0K | 122,078 | 0.8% |