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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.5K | 197,714 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.6K | 133,857 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $10.6K | 500,000 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $10.8K | 75,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 131,940 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.5K | 259,464 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11.5K | 200,043 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.5K | 268,185 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $11.9K | 600,161 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $12.0K | 82,672 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $12.2K | 75,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.3K | 276,048 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $12.6K | 242,961 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.6K | 77,039 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $12.7K | 100,000 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $12.9K | 300,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $13.1K | 200,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.2K | 307,628 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.5K | 136,671 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $13.6K | 150,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.1K | 139,350 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.2K | 239,433 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14.5K | 141,526 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $14.5K | 250,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $15.0K | 250,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $15.2K | 100,000 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $15.3K | 200,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.4K | 106,200 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $15.9K | 250,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.2K | 186,366 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $16.3K | 200,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $16.4K | 300,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $16.7K | 100,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.0K | 229,874 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.3K | 181,715 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $17.3K | 150,530 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $18.1K | 400,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.7K | 298,986 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.7K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.0K | 10,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.5K | 407,329 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $20.5K | 615,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.5K | 531,652 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.8K | 250,475 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.7K | 413,664 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $22.2K | 249,111 | 0.1% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $22.2K | 200,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.4K | 200,299 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $23.4K | 425,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.5K | 147,994 | 0.1% |