Q3 2018 Holdings
Filed 2018-11-14 | 179 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.6M | 80,000 | 49.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 76,500 | 25.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.1M | 328,215 | 14.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 52,144 | 5.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $127.9K | 440,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $92.9K | 500,000 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $87.0K | 420,000 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $66.2K | 595,134 | 0.2% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $62.2K | 425,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.5K | 365,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $57.7K | 350,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $52.1K | 410,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1K | 23,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $45.9K | 313,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7K | 355,701 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.3K | 1,337,343 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $36.6K | 2,263,139 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.1K | 850,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $35.0K | 328,514 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $34.9K | 1,250,000 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $32.7K | 280,000 | 0.1% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $28.9K | 390,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.4K | 395,789 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9K | 22,500 | 0.1% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $26.4K | 1,336,600 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.9K | 157,388 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.5K | 153,101 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $24.7K | 529,241 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.3K | 380,976 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.5K | 147,994 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $23.4K | 425,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.4K | 200,299 | 0.1% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $22.2K | 200,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $22.2K | 249,111 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.7K | 413,664 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.8K | 250,475 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.5K | 531,652 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $20.5K | 615,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.5K | 407,329 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.0K | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.7K | 50,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.7K | 298,986 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $18.1K | 400,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $17.3K | 150,530 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.3K | 181,715 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.0K | 229,874 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $16.7K | 100,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $16.4K | 300,000 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $16.3K | 200,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.2K | 186,366 | 0.0% |