Q2 2019 Holdings
Filed 2019-08-12 | 188 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $21.4M | 72,500 | 52.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 8,931 | 24.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.2M | 108,900 | 10.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 74,554 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $127.8K | 436,100 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $92.9K | 497,700 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $79.6K | 909,303 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.4K | 382,240 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $78.4K | 1,997,406 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $72.5K | 528,058 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.6K | 36,759 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.9K | 152,221 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $53.8K | 1,167,342 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $45.4K | 497,423 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $44.4K | 827,678 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $44.4K | 453,803 | 0.1% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $42.8K | 469,300 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $41.3K | 3,092,762 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $40.7K | 1,033,861 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $39.4K | 977,267 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.7K | 140,788 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $34.7K | 285,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.3K | 196,459 | 0.1% |
| Autozone Inc(AZO)Put | COM | 053332102 | $34.2K | 31,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.1K | 176,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 252,877 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $33.7K | 435,500 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.3K | 1,193,041 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $33.1K | 450,594 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $32.7K | 610,600 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $32.6K | 344,300 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $28.8K | 720,035 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $28.0K | 76,300 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $25.6K | 1,444,800 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $25.2K | 13,441 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $24.6K | 150,000 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $24.4K | 1,634,112 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.0K | 155,734 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $23.0K | 657,184 | 0.1% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $22.9K | 1,175,495 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $22.5K | 259,600 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $19.4K | 383,943 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.8K | 129,965 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $17.5K | 214,866 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17.3K | 189,897 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.0K | 283,990 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.6K | 287,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.4K | 173,220 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.3K | 404,373 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $14.3K | 364,400 | 0.0% |