Q4 2019 Holdings
Filed 2020-02-14 | 198 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $50.1M | 152,000 | 40.9% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 21,000 | 20.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 90,000 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 57,750 | 13.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.3M | 51,237 | 3.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.9M | 100,091 | 3.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $488.0K | 10,962 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $83.7K | 260,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.4K | 422,118 | 0.1% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $70.4K | 500,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $61.8K | 182,626 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $55.2K | 1,054,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.4K | 249,300 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $51.6K | 3,769,500 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $46.8K | 460,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $42.7K | 2,278,488 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $41.6K | 259,858 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.1K | 538,509 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $40.6K | 265,338 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $38.5K | 300,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.4K | 308,264 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.5K | 1,220,116 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $37.3K | 132,100 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $36.6K | 420,668 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $36.0K | 750,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $35.4K | 687,709 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $34.7K | 454,889 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $34.7K | 107,200 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $34.6K | 1,449,413 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $34.0K | 341,130 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $32.1K | 1,000,000 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $32.0K | 250,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 201,293 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $31.4K | 245,630 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $30.3K | 845,047 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $29.8K | 760,494 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $29.3K | 360,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $29.2K | 719,601 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.2K | 137,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.5K | 248,350 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $27.1K | 1,340,584 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.9K | 151,937 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.8K | 338,851 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $25.0K | 279,115 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $24.9K | 121,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $23.9K | 1,318,900 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $23.8K | 132,400 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.7K | 421,480 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.4K | 141,010 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $23.2K | 389,620 | 0.0% |