Q3 2019 Holdings
Filed 2019-11-14 | 194 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.3M | 565,900 | 23.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.7M | 530,000 | 20.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 64,745 | 16.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.3M | 249,962 | 12.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.8M | 110,000 | 7.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.2M | 119,345 | 6.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.8M | 45,111 | 5.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 67,789 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $151.4K | 510,000 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $71.5K | 472,590 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $67.7K | 508,665 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $63.6K | 682,685 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $63.6K | 420,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $58.5K | 310,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.9K | 851,624 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $56.5K | 495,135 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $54.2K | 500,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $50.2K | 300,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $47.7K | 27,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 330,750 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $42.8K | 3,429,386 | 0.1% |
| Polaris Inc(PII)Call | COM | 731068102 | $40.2K | 456,600 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $35.8K | 406,208 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.8K | 200,000 | 0.1% |
| Cummins Inc(CMI)Put | COM | 231021106 | $32.5K | 200,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $31.3K | 1,409,066 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $30.9K | 1,729,529 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.7K | 1,122,661 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.9K | 262,615 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $28.3K | 615,935 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $27.8K | 200,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.5K | 50,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.5K | 396,497 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $27.4K | 165,775 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $27.4K | 583,287 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $27.0K | 1,707,070 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $26.5K | 343,848 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $24.2K | 675,904 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $23.3K | 280,000 | 0.0% |
| Carters Inc(CRI)Call | COM | 146229109 | $22.8K | 250,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.8K | 208,607 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $20.4K | 500,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19.5K | 212,347 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $19.0K | 208,959 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 10,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.8K | 206,904 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.5K | 183,279 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.3K | 179,106 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.2K | 365,847 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.8K | 266,335 | 0.0% |